Peoples Federal Bancshares Cash Flow - Quarterly (NASDAQ:PEOP)

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$21.72 $0.55 (2.47%) PEOP stock closing price Feb 20, 2015 (Closing)

For analyzing any company like Peoples Federal Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Peoples Federal Bancshares profits, the balance sheet shows Peoples Federal Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Peoples Federal Bancshares stock analysis. Peoples Federal Bancshares had a positive net income cash flow of $0.14M for the latest quarter. This report is very useful in measuring the short term viability of a company. Peoples Federal Bancshares has a positive cash and cash equivalents change of $4.31M. View details of Peoples Federal Bancshares cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2015 Q1
Peoples Federal Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M
Net Increase (Decrease) in Assets Liabilities0.01M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.91M
Peoples Federal Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments1.7M
Other Cash Inflow (Outflow) from Investment Activities5.95M
Peoples Federal Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.28M
Other Cash from (used by) Financing Activities-4.32M
Peoples Federal Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Peoples Federal Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End36.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Peoples Federal Bancshares stock price history provides insight into historical stock price fluctuations, and Peoples Federal Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Peoples Federal Bancshares had a Net Change in Cash and Cash Equivalents of $4.31M for the latest quarter 2015-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peoples Federal Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $7.65M for PEOP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.61M for Peoples Federal Bancshares.