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

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$43.65 $0.6 (1.39%) PFIS stock closing price Jul 21, 2017 (Closing)

The financial analysis of PFIS requires an investor to check the cash flows for Peoples Financial Services. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Peoples Financial Services stock analysis. Peoples Financial Services had a positive net income cash flow of $4.8M for the latest quarter. This report is very useful in measuring the short term viability of a company. PFIS increase in investments stood at a negative value of $-34.41M for the latest 2017-Q1. View details of Peoples Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Peoples Financial Services Net Income Cash Flow
4.8M19.58M14.85M9.73M4.88M17.72M13.88M9.47M5.04M17.64M
Depreciation Depletion Amortization Cash-Flow1.8M7.74M5.86M3.99M1.75M7.36M4.97M3.22M1.55M5.31M
Net Increase (Decrease) in Assets Liabilities0.34M-1.62M-2.1M-2.72M-0.7M-1.26M-4.71M-4.77M0.8M-15.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.58M2.35M2.05M1.4M0.69M4.41M1.02M0.94M-0.04M12.74M
Peoples Financial Services Net Cash from (used by) Operating Activities
7.53M28.05M20.66M12.41M6.63M28.23M15.17M8.86M7.36M20.56M
Increase (Decrease) in Prop Plant And Equipment-1.95M-5.83M-5.39M-1.94M-1.56M-4.02M-2.42M-1.49M-0.75M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.11M16.38M30.89M31M18.29M47.65M38.61M19.41M61.07M-36.77M
Other Cash Inflow (Outflow) from Investment Activities-27.34M-196.9M-184.98M-127.02M-70.82M-132.84M-61.94M-22.41M-27.68M-34.73M
Peoples Financial Services Net Cash from (used by) Invesment Activities
-34.41M-186.35M-159.48M-97.97M-54.09M-89.21M-25.74M-4.48M32.63M-71.9M
Issuance (Purchase) of Equity Shares--0.6M-0.6M-0.6M-0.41M-5.18M-1.06M---0.15M
Issuance (Repayment) of Debt Securities-0.51M-2.22M-1.66M-1.12M-0.57M27.26M-2.09M-1.45M-0.8M-3.54M
Increase (Decrease) in Bank & Other Borrowings-5.22M44.37M36.97M47.97M22.02M18.76M10.69M6.3M-19.55M-2.49M
Payment of Dividends & Other Cash Distributions-2.29M-9.17M-6.87M-4.58M-2.29M-9.31M-7.01M-4.67M-2.34M-9.36M
Other Cash from (used by) Financing Activities26.78M132.94M110M41.05M19.79M30.93M19.61M-0.42M-9.08M47.02M
Peoples Financial Services Net Cash from (used by) Financing Activities
18.75M165.32M137.82M82.71M38.53M62.46M20.13M-0.25M-31.78M31.46M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Services Net Change in Cash & Cash Equivalents
-8.12M7.02M-1M-2.84M-8.91M1.49M9.55M4.13M8.2M-19.88M
Cash & Equivalents at Beginning of Year32.91M31.42M51.31M47.84M34.48M14.21M----
Cash & Equivalents at Year End31.81M39.94M31.91M30.07M23.99M32.91M40.98M35.55M39.63M31.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peoples Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Peoples Financial Services saw a decrease in Net Change in Cash and Cash Equivalents from $7.02M in 2016-Q4 to $-8.12M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $7.53M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.53M for PFIS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.75M 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.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.26