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

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$45.04 $0.13 (0.29%) PFIS stock closing price Sep 21, 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. 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 Services stock analysis. Peoples Financial Services generated $28.59M cash from operating activities in 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.

  • Peoples Financial Services had a Net Change in Cash and Cash Equivalents of $-2.45M for the latest year 2017. 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.
  • Cash Flow from operating activities: Peoples Financial Services reported a positive operating cash flow of $28.59M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-184.56M for PFIS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $153.51M 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.

Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.21