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

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$43.57 $0.49 (1.14%) PFIS stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Financial Services needs to disclose. Financials statements like the income statement and balance sheet show that the company has Peoples Financial Services profits and Peoples Financial Services debt, while the cash flow statement provides details of cash flow movments. Peoples Financial Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Peoples Financial Services had cash and cash equivalents of $32.91M at the beginning of the year and $39.94M at year end for 2016.   PFIS decrease in investments stood at a negative value of $-186.35M for the latest 2016. 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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While Peoples Financial Services stock price history provides the price history of a stock, Peoples Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Peoples Financial Services reported a positive operating cash flow of $28.05M 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.
  • 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
0.26