Peoples Financial Cash Flow - Annual (NASDAQ:PFBX)

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$13.55 $0 (0%) PFBX stock closing price May 24, 2017 (Closing)

The Peoples Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peoples Financial profits and Peoples Financial debt. The cash flow statement is essetial while conducting the Peoples Financial cash flow analysis and can be used to measure the operating performance of Peoples Financial compared to various industry peers like MCBK stock and TYBT stock. Peoples Financial saw a outflow of $71.29M from investing activities for 2016. View details of Peoples Financial cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Peoples Financial Net Income Cash Flow
0.16M-4.59M-10M-0.53M2.64M1.2M1.48M3.22M5.03M11.02M
Depreciation Depletion Amortization Cash-Flow1.85M1.97M2.06M1.75M2.04M2.21M2.35M2.39M2.45M1.71M
Net Increase (Decrease) in Assets Liabilities-0.04M1.44M5.92M-1.8M-0.38M4.24M1.11M0.19M2.32M-4.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M5.8M8.58M10.07M3.51M2.13M5.42M4.2M4.82M-1.08M
Peoples Financial Net Cash from (used by) Operating Activities
3.14M4.63M6.56M9.48M7.82M9.79M10.38M10.01M14.63M7.28M
Increase (Decrease) in Prop Plant And Equipment-1.02M-0.41M-0.29M-0.82M-0.23M-0.48M0.64M2.89M-1.26M-16.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-62.35M11.09M65.3M-36.95M15.87M16.96M67.88M12.45M26.26M44.57M
Other Cash Inflow (Outflow) from Investment Activities19.79M17.03M6.48M42.7M-3.33M-24.53M-0.62M-0.62M-1.08M0.44M
Peoples Financial Net Cash from (used by) Invesment Activities
-43.58M27.71M71.49M4.92M12.3M-8.05M67.9M14.72M23.91M28.22M
Issuance (Purchase) of Equity Shares----0.18M--0.19M-0.01M-2.36M-3.03M-3.1M
Issuance (Repayment) of Debt Securities-12.15M-20.29M-38.97M69.77M-45.41M10.36M-61.31M67.33M29.83M-0.16M
Increase (Decrease) in Bank & Other Borrowings---15.43M-54.59M36.63M17.49M-34.32M-52.17M-4.61M5.19M
Payment of Dividends & Other Cash Distributions---0.51M--1.54M-0.92M-1.08M-2.61M-3M-2.65M
Other Cash from (used by) Financing Activities
Peoples Financial Net Cash from (used by) Financing Activities
50.15M-24.51M-90.76M-32.16M-3.03M11.04M-83.29M-29.6M-39.47M-44.77M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Net Change in Cash & Cash Equivalents
9.72M7.84M-12.7M-17.75M17.09M12.78M-5M-4.86M-0.91M-9.25M
Cash & Equivalents at Beginning of Year31.39M23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M
Cash & Equivalents at Year End41.11M31.39M23.55M36.26M54.01M36.92M24.14M29.15M34.01M34.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Financial stock price history provides insight into historical stock price fluctuations, and Peoples Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Peoples Financial had a Net Change in Cash and Cash Equivalents of $9.72M for the latest year 2016. 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 Financial 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.
  • Cash Flow from operating activities: Peoples Financial reported a positive operating cash flow of $3.14M for 2016 and has seen a decrease from the previous year. 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 negative at $-43.58M for PFBX 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Financial earned $74.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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