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

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$43.46 $0.97 (2.28%) PFIS stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Peoples Financial Services from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Peoples Financial Services profits and Peoples Financial Services debt. Peoples Financial Services had cash and cash equivalents of $32.91M at beginning of the quarter and $32.9M at quarter end of 2017 Q3. Peoples Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Peoples Financial Services has a negative cash and cash equivalents change of $-7.03M.

View and download details of Peoples Financial Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
15.8M10.45M4.8M19.58M14.85M9.73M4.88M17.72M13.88M
Depreciation Depletion Amortization Cash-Flow5.33M3.54M1.8M7.74M5.86M3.99M1.75M7.36M4.97M
Net Increase (Decrease) in Assets Liabilities1.22M-2.26M--1.62M-2.1M-2.72M-0.7M-1.26M-4.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.19M-2.35M2.05M1.4M-4.41M1.02M
Net Cash from (used by) Operating Activities
22.72M11.54M7.53M28.05M20.66M12.41M6.63M28.23M15.17M
Increase (Decrease) in Prop Plant And Equipment-5.02M-3.24M-1.95M-5.83M-5.39M-1.94M-1.56M-4.02M-2.42M
Acquisition Disposition of Subsidiaires2.3M2.3M-------
Increase (Decrease) in Investments-2.57M-5.11M16.38M30.89M31M18.29M47.65M38.61M
Other Cash Inflow (Outflow) from Investment Activities-101.32M-65.62M-27.34M-196.9M-184.98M-127.02M-70.82M-132.84M-61.94M
Net Cash from (used by) Investment Activities
-103.16M-63.99M-34.41M-186.35M-159.48M-97.97M-54.09M-89.21M-25.74M
Issuance (Purchase) of Equity Shares----0.6M-0.6M-0.6M-0.41M-5.18M-1.06M
Issuance (Repayment) of Debt Securities-7.93M-0.97M-0.51M-2.22M-1.66M-1.12M-0.57M27.26M-2.09M
Increase (Decrease) in Bank & Other Borrowings-10.8M8.8M-5.22M44.37M36.97M47.97M22.02M18.76M10.69M
Payment of Dividends & Other Cash Distributions-6.95M-4.58M-2.29M-9.17M-6.87M-4.58M-2.29M-9.31M-7.01M
Other Cash from (used by) Financing Activities99.09M50.67M26.78M132.94M110M41.05M19.79M30.93M19.61M
Net Cash from (used by) Financing Activities
73.41M53.91M18.75M165.32M137.82M82.71M38.53M62.46M20.13M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.03M1.46M-8.12M7.02M-1M-2.84M-8.91M1.49M9.55M
Cash & Equivalents at Beginning of Year32.91M31.42M51.31M47.84M34.48M14.21M---
Cash & Equivalents at Year End32.9M41.4M31.81M39.94M31.91M30.07M23.99M32.91M40.98M
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 a negative change in Net Change in Cash and Cash Equivalents of $-7.03M till 2017 Q3. 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.
  • Peoples Financial Services increased its cash from operating activities to $22.72M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-103.16M for PFIS till last quarter 2017 Q3 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 $73.41M for Peoples Financial Services.

Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
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