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

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$47.41 $0.36 (0.77%) PFIS stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peoples Financial Services needs to disclose. The profit-loss statement shows Peoples Financial Services profits, the balance sheet shows Peoples Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Peoples Financial Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Peoples Financial Services had an inflow of $4.01M from operating activities, $35.16M inflow due to financing activities, and $29.58M spend due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Peoples Financial Services Net Income Cash Flow
10.45M4.8M19.58M14.85M9.73M4.88M17.72M13.88M9.47M5.04M
Depreciation Depletion Amortization Cash-Flow3.54M1.8M7.74M5.86M3.99M1.75M7.36M4.97M3.22M1.55M
Net Increase (Decrease) in Assets Liabilities-2.26M0.34M-1.62M-2.1M-2.72M-0.7M-1.26M-4.71M-4.77M0.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M0.58M2.35M2.05M1.4M0.69M4.41M1.02M0.94M-0.04M
Peoples Financial Services Net Cash from (used by) Operating Activities
11.54M7.53M28.05M20.66M12.41M6.63M28.23M15.17M8.86M7.36M
Increase (Decrease) in Prop Plant And Equipment-3.24M-1.95M-5.83M-5.39M-1.94M-1.56M-4.02M-2.42M-1.49M-0.75M
Acquisition Disposition of Subsidiaires2.3M---------
Increase (Decrease) in Investments2.57M-5.11M16.38M30.89M31M18.29M47.65M38.61M19.41M61.07M
Other Cash Inflow (Outflow) from Investment Activities-65.62M-27.34M-196.9M-184.98M-127.02M-70.82M-132.84M-61.94M-22.41M-27.68M
Peoples Financial Services Net Cash from (used by) Invesment Activities
-63.99M-34.41M-186.35M-159.48M-97.97M-54.09M-89.21M-25.74M-4.48M32.63M
Issuance (Purchase) of Equity Shares---0.6M-0.6M-0.6M-0.41M-5.18M-1.06M--
Issuance (Repayment) of Debt Securities-0.97M-0.51M-2.22M-1.66M-1.12M-0.57M27.26M-2.09M-1.45M-0.8M
Increase (Decrease) in Bank & Other Borrowings8.8M-5.22M44.37M36.97M47.97M22.02M18.76M10.69M6.3M-19.55M
Payment of Dividends & Other Cash Distributions-4.58M-2.29M-9.17M-6.87M-4.58M-2.29M-9.31M-7.01M-4.67M-2.34M
Other Cash from (used by) Financing Activities50.67M26.78M132.94M110M41.05M19.79M30.93M19.61M-0.42M-9.08M
Peoples Financial Services Net Cash from (used by) Financing Activities
53.91M18.75M165.32M137.82M82.71M38.53M62.46M20.13M-0.25M-31.78M
Effect of Exchange Rate Changes on Cash----------
Peoples Financial Services Net Change in Cash & Cash Equivalents
1.46M-8.12M7.02M-1M-2.84M-8.91M1.49M9.55M4.13M8.2M
Cash & Equivalents at Beginning of Year32.91M31.42M51.31M47.84M34.48M14.21M----
Cash & Equivalents at Year End41.4M31.81M39.94M31.91M30.07M23.99M32.91M40.98M35.55M39.63M
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 had a Net Change in Cash and Cash Equivalents of $1.46M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $11.54M 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 $11.54M for PFIS in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Financial Services earned $35.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peoples Financial Services Cash Flow

FCF margin
0.11