Peoples Financial Cash Flow - Quarterly (NASDAQ:PFBX)

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$13.5 $0 (0%) PFBX stock closing price Jul 21, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Financial stock analysis. Peoples Financial generated $0.45M cash from operating activities in 2017-Q1. Peoples Financial had an outflow of $2.69M from operating activities, $13.84M spend due to financing activities, and $67.63M gain due to investing activities for 2017-Q1. View details of Peoples Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Peoples Financial Net Income Cash Flow
0.07M0.16M0.54M0.13M0.07M-4.59M-5.3M-2.75M-1.15M-10M
Depreciation Depletion Amortization Cash-Flow0.46M1.85M1.37M0.9M0.46M1.97M1.51M1M0.5M2.06M
Net Increase (Decrease) in Assets Liabilities-0.19M-0.04M-0.19M-0.36M-0.88M1.44M0.86M0.58M-0.06M5.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M1.17M0.33M0.41M0.39M5.8M5.88M3.09M1.44M8.58M
Peoples Financial Net Cash from (used by) Operating Activities
0.45M3.14M2.05M1.09M0.04M4.63M2.95M1.93M0.74M6.56M
Increase (Decrease) in Prop Plant And Equipment-0.02M-1.02M-0.58M-0.72M-0.51M-0.41M-0.25M-0.04M-0.05M-0.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.73M-62.35M-19.5M-1.55M-16.52M11.09M13.27M0.74M-9.12M65.3M
Other Cash Inflow (Outflow) from Investment Activities12.34M19.79M12.36M10.84M-1.24M17.03M5.53M-6.29M-14.46M6.48M
Peoples Financial Net Cash from (used by) Invesment Activities
24.05M-43.58M-7.72M8.56M-18.28M27.71M18.54M-5.58M-23.64M71.49M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5.01M-12.15M-12.07M-10.15M-10.07M-20.29M-20.22M-7.13M9.92M-38.97M
Increase (Decrease) in Bank & Other Borrowings--------3.04M-15.43M
Payment of Dividends & Other Cash Distributions----------0.51M
Other Cash from (used by) Financing Activities41.32M62.3M50.85M34.81M68.52M-4.21M10.65M20.62M41.72M-35.84M
Peoples Financial Net Cash from (used by) Financing Activities
36.31M50.15M38.78M24.66M58.45M-24.51M-9.56M13.49M54.69M-90.76M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Net Change in Cash & Cash Equivalents
60.82M9.72M33.11M34.31M40.21M7.84M11.93M9.83M31.79M-12.7M
Cash & Equivalents at Beginning of Year31.39M23.55M36.26M54.02M36.92M24.14M29.15M34.01M34.93M44.19M
Cash & Equivalents at Year End101.93M41.11M64.5M65.71M71.6M31.39M35.49M33.39M55.34M23.55M
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:
  • Net Change in Cash and Cash Equivalents: Peoples Financial cash reduced QoQ to $0.07M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Peoples Financial stock price movement.
  • The cash generated from the core business or operations was positive at $0.45M for Peoples Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Peoples Financial generated $67.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Peoples Financial and its owners and creditors and was $36.31M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Peoples Financial Cash Flow

FCF margin
0.07