Peoples Financial Cash Flow - Annual (NASDAQ:PFBX)

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$14.7 $0.22 (1.49%) PFBX stock closing price Sep 22, 2017 (Closing)

The Peoples Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Peoples Financial profits and Peoples Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Peoples Financial stock analysis. Peoples Financial had a positive net income cash flow of $0.16M for the latest year. This report is very useful in measuring the short term viability of a company. Peoples Financial had an outflow of $1.49M from operating activities, $74.66M inflow due to financing activities, and $71.29M spend due to investing activities for 2016. View details of Peoples Financial cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities62.3M-4.21M-35.84M-47.16M7.28M-15.7M13.43M-39.77M-58.65M-44.03M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 $50.15M for Peoples Financial.
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Key Financial Ratios For Peoples Financial Cash Flow

FCF margin
0.12