Peoples Financial Services Cash Flow - Annual (NASDAQ:PFIS)

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$47.41 $0.36 (0.77%) PFIS stock closing price Sep 22, 2017 (Closing)

The Peoples Financial Services cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Peoples Financial Services profits, the balance sheet shows Peoples Financial Services 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. The cash flow statement is essetial while conducting the Peoples Financial Services cash flow analysis and can be used to measure the operating performance of Peoples Financial Services compared to various industry peers like PCSB stock and VSB stock. The cash from operating activities for Peoples Financial Services is $28.05MĀ for 2016, which saw a decrease of -0.64% from previous year. View details of Peoples Financial Services cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Peoples Financial Services Net Income Cash Flow
19.58M17.72M17.64M5.72M10.58M10.53M
Depreciation Depletion Amortization Cash-Flow7.74M7.36M5.31M1.26M0.68M0.89M
Net Increase (Decrease) in Assets Liabilities-1.62M-1.26M-15.14M2.18M0.82M0.72M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.35M4.41M12.74M0.64M0.5M1.78M
Peoples Financial Services Net Cash from (used by) Operating Activities
28.05M28.23M20.56M9.81M12.6M13.93M
Increase (Decrease) in Prop Plant And Equipment-5.83M-4.02M-0.39M0.14M-1.11M0.4M
Acquisition Disposition of Subsidiaires---22.39M--
Increase (Decrease) in Investments16.38M47.65M-36.77M12.06M14.75M30.21M
Other Cash Inflow (Outflow) from Investment Activities-196.9M-132.84M-34.73M-49.52M6.02M-19.42M
Peoples Financial Services Net Cash from (used by) Invesment Activities
-186.35M-89.21M-71.9M-14.91M19.66M11.19M
Issuance (Purchase) of Equity Shares-0.6M-5.18M-0.15M---
Issuance (Repayment) of Debt Securities-2.22M27.26M-3.54M-11.16M-12.82M-10.61M
Increase (Decrease) in Bank & Other Borrowings44.37M18.76M-2.49M-3.7M-1.96M-18.1M
Payment of Dividends & Other Cash Distributions-9.17M-9.31M-9.36M-5.51M-5.5M-5.5M
Other Cash from (used by) Financing Activities132.94M30.93M47.02M28.94M1.39M29.34M
Peoples Financial Services Net Cash from (used by) Financing Activities
165.32M62.46M31.46M8.56M-18.89M-4.87M
Effect of Exchange Rate Changes on Cash------
Peoples Financial Services Net Change in Cash & Cash Equivalents
7.02M1.49M-19.88M3.46M13.36M20.26M
Cash & Equivalents at Beginning of Year32.91M31.42M51.31M47.84M34.48M14.21M
Cash & Equivalents at Year End39.94M32.91M31.42M51.31M47.84M34.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Financial Services stock price history provides insight into historical stock price fluctuations, and Peoples Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Peoples Financial Services had a Net Change in Cash and Cash Equivalents of $7.02M 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 Services 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.
  • Peoples Financial Services decreased its cash from operating activities to $0.18M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Peoples Financial Services used $97.14M 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: The cash inflow/outflow from financing activities was $165.32M for Peoples Financial Services. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.11