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

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$44.94 $0.88 (2%) PFIS stock closing price Apr 28, 2017 (Closing)

The Peoples Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Peoples Financial Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Peoples Financial Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Peoples Financial Services stock analysis shows positive net income cash flow of $19.58M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Peoples Financial Services is $28.05M for 2016, which saw a decrease of -0.64% from previous year. View details of Peoples Financial Services cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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 Activities
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 comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Peoples Financial Services saw an increase in Net Change in Cash and Cash Equivalents from $1.49M in 2015 to $7.02M in 2016. Apart from the Peoples Financial Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $28.05M for Peoples Financial Services in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.05M for PFIS in last year report.
  • 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 $165.32M for Peoples Financial Services.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.32