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

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$47.06 $0.47 (1.01%) PFIS stock closing price Jul 17, 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 $39.94M at beginning of the quarter and $26.77M at quarter end of 2018 Q1. 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 $-10.71M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.85M18.45M15.8M10.45M4.8M19.58M14.85M9.73M4.88M17.72M
Depreciation Depletion Amortization Cash-Flow1.74M7.12M5.33M3.54M1.8M7.74M5.86M3.99M1.75M7.36M
Net Increase (Decrease) in Assets Liabilities1.28M-0.46M1.22M-2.26M--1.62M-2.1M-2.72M-0.7M-1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M3.47M--0.19M-2.35M2.05M1.4M-4.41M
Net Cash from (used by) Operating Activities
9.88M28.59M22.72M11.54M7.53M28.05M20.66M12.41M6.63M28.23M
Increase (Decrease) in Prop Plant And Equipment-0.4M-5.66M-5.02M-3.24M-1.95M-5.83M-5.39M-1.94M-1.56M-4.02M
Acquisition Disposition of Subsidiaires-2.3M2.3M2.3M------
Increase (Decrease) in Investments-3.44M-17.96M-2.57M-5.11M16.38M30.89M31M18.29M47.65M
Other Cash Inflow (Outflow) from Investment Activities-33.73M-163.23M-101.32M-65.62M-27.34M-196.9M-184.98M-127.02M-70.82M-132.84M
Net Cash from (used by) Investment Activities
-37.58M-184.56M-103.16M-63.99M-34.41M-186.35M-159.48M-97.97M-54.09M-89.21M
Issuance (Purchase) of Equity Shares------0.6M-0.6M-0.6M-0.41M-5.18M
Issuance (Repayment) of Debt Securities-0.46M-8.4M-7.93M-0.97M-0.51M-2.22M-1.66M-1.12M-0.57M27.26M
Increase (Decrease) in Bank & Other Borrowings18.82M40.97M-10.8M8.8M-5.22M44.37M36.97M47.97M22.02M18.76M
Payment of Dividends & Other Cash Distributions-2.36M-9.31M-6.95M-4.58M-2.29M-9.17M-6.87M-4.58M-2.29M-9.31M
Other Cash from (used by) Financing Activities1M130.26M99.09M50.67M26.78M132.94M110M41.05M19.79M30.93M
Net Cash from (used by) Financing Activities
16.99M153.51M73.41M53.91M18.75M165.32M137.82M82.71M38.53M62.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.71M-2.45M-7.03M1.46M-8.12M7.02M-1M-2.84M-8.91M1.49M
Cash & Equivalents at Beginning of Year39.94M32.91M31.42M51.31M47.84M34.48M14.21M---
Cash & Equivalents at Year End26.77M37.48M32.9M41.4M31.81M39.94M31.91M30.07M23.99M32.91M
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 $-10.71M till 2018 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.
  • Peoples Financial Services increased its cash from operating activities to $9.88M till 2018 Q1. 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 $-37.58M for PFIS till last quarter 2018 Q1 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 $16.99M for Peoples Financial Services.

Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.4