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

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$46.55 $0.12 (0.26%) PFIS stock closing price Jul 20, 2018 (Closing)

The Peoples Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peoples Financial Services profits and Peoples Financial Services debt. 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 $39.94M at the beginning of the year and $37.48M at year end for 2017. PFIS decrease in investments stood at a value of $-184.56M for the latest year 2017.

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 - Dec2017201620152014201320122011
Net Income Cash Flow
18.45M19.58M17.72M17.64M5.72M10.58M10.53M
Depreciation Depletion Amortization Cash-Flow7.12M7.74M7.36M5.31M1.26M--
Net Increase (Decrease) in Assets Liabilities-0.46M-1.62M-1.26M-15.14M2.18M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.47M2.35M4.41M12.74M--1.78M
Net Cash from (used by) Operating Activities
28.59M28.05M28.23M20.56M9.81M12.6M13.93M
Increase (Decrease) in Prop Plant And Equipment-5.66M-5.83M-4.02M-0.39M--1.11M-
Acquisition Disposition of Subsidiaires2.3M---22.39M--
Increase (Decrease) in Investments-17.96M16.38M47.65M-36.77M12.06M14.75M30.21M
Other Cash Inflow (Outflow) from Investment Activities-163.23M-196.9M-132.84M-34.73M-49.52M6.02M-19.42M
Net Cash from (used by) Investment Activities
-184.56M-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-8.4M-2.22M27.26M-3.54M-11.16M-12.82M-10.61M
Increase (Decrease) in Bank & Other Borrowings40.97M44.37M18.76M-2.49M-3.7M-1.96M-18.1M
Payment of Dividends & Other Cash Distributions-9.31M-9.17M-9.31M-9.36M-5.51M-5.5M-5.5M
Other Cash from (used by) Financing Activities130.26M132.94M30.93M47.02M28.94M1.39M29.34M
Net Cash from (used by) Financing Activities
153.51M165.32M62.46M31.46M8.56M-18.89M-4.87M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-2.45M7.02M1.49M-19.88M3.46M13.36M20.26M
Cash & Equivalents at Beginning of Year39.94M32.91M31.42M51.31M47.84M34.48M14.21M
Cash & Equivalents at Year End37.48M39.94M32.91M31.42M51.31M47.84M34.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Peoples Financial Services stock price history and Peoples Financial Services stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Peoples Financial Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Peoples Financial Services stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.59M for PFIS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-184.56M for PFIS 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.
  • Cash flow from financing activities shows the flow of cash between Peoples Financial Services and its owners and creditors and was $153.51M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.4