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

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$43.99 $0.75 (1.73%) PFIS stock closing price Apr 21, 2017 (Closing)

The Peoples Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Peoples Financial Services profits one has to check the income statement and for Peoples Financial Services debt one has to check the balance sheet. Peoples Financial Services stock analysis shows positive net income cash flow of $19.58M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Peoples Financial Services had an inflow of $7.39M from operating activities, $27.5M inflow due to financing activities, and $26.87M spend due to investing activities for 2016-Q4. View details of Peoples Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peoples Financial Services Net Income Cash Flow
19.58M14.85M9.73M4.88M17.72M13.88M9.47M5.04M17.64M13.26M
Depreciation Depletion Amortization Cash-Flow7.74M5.86M3.99M1.75M7.36M4.97M3.22M1.55M5.31M3.04M
Net Increase (Decrease) in Assets Liabilities-1.62M-2.1M-2.72M-0.7M-1.26M-4.71M-4.77M0.8M-15.14M-2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.35M2.05M1.4M0.69M4.41M1.02M0.94M-0.04M12.74M1.28M
Peoples Financial Services Net Cash from (used by) Operating Activities
28.05M20.66M12.41M6.63M28.23M15.17M8.86M7.36M20.56M14.9M
Increase (Decrease) in Prop Plant And Equipment-5.83M-5.39M-1.94M-1.56M-4.02M-2.42M-1.49M-0.75M-0.39M-0.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.38M30.89M31M18.29M47.65M38.61M19.41M61.07M-36.77M-49.49M
Other Cash Inflow (Outflow) from Investment Activities-196.9M-184.98M-127.02M-70.82M-132.84M-61.94M-22.41M-27.68M-34.73M-3.34M
Peoples Financial Services Net Cash from (used by) Invesment Activities
-186.35M-159.48M-97.97M-54.09M-89.21M-25.74M-4.48M32.63M-71.9M-53.46M
Issuance (Purchase) of Equity Shares-0.6M-0.6M-0.6M-0.41M-5.18M-1.06M---0.15M-0.23M
Issuance (Repayment) of Debt Securities-2.22M-1.66M-1.12M-0.57M27.26M-2.09M-1.45M-0.8M-3.54M-2.68M
Increase (Decrease) in Bank & Other Borrowings44.37M36.97M47.97M22.02M18.76M10.69M6.3M-19.55M-2.49M-15.53M
Payment of Dividends & Other Cash Distributions-9.17M-6.87M-4.58M-2.29M-9.31M-7.01M-4.67M-2.34M-9.36M-7.02M
Other Cash from (used by) Financing Activities132.94M110M41.05M19.79M30.93M19.61M-0.42M-9.08M47.02M46.93M
Peoples Financial Services Net Cash from (used by) Financing Activities
165.32M137.82M82.71M38.53M62.46M20.13M-0.25M-31.78M31.46M21.46M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Services Net Change in Cash & Cash Equivalents
7.02M-1M-2.84M-8.91M1.49M9.55M4.13M8.2M-19.88M-17.09M
Cash & Equivalents at Beginning of Year32.91M31.42M51.31M47.84M34.48M14.21M----
Cash & Equivalents at Year End39.94M31.91M30.07M23.99M32.91M40.98M35.55M39.63M31.42M34.21M
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 has cash of $39.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peoples Financial Services stock price.
  • The cash generated from the core business or operations was positive at $28.05M for Peoples Financial Services in the latest quarter. 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: Peoples Financial Services used $26.87M 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 shows the flow of cash between Peoples Financial Services and its owners and creditors and was $165.32M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.32