Peoples Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peoples Financial generated cash of $9,051,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,471,000 last year. Net change in cash is therefore -$10,042,000.
Cash Flow
| 2014 | 6.56M | 71.49M | -90.76M |
|---|---|---|---|
| 2015 | 4.63M | 27.71M | -24.51M |
| 2016 | 3.14M | -43.58M | 50.15M |
| 2017 | 4.95M | 20.26M | -41.05M |
| 2018 | 4.27M | 20.76M | -33.12M |
| 2019 | 4.14M | 38.21M | -30.12M |
| 2020 | 5.92M | -14.76M | 70.96M |
| 2021 | 4.58M | -196.24M | 150.11M |
| 2022 | 7.90M | -104.22M | 79.16M |
| 2023 | 9.05M | 62.37M | -81.47M |
PFBX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.83M | 49.99M | 91.54M | 29.42M | 17.19M | 25.28M | 41.11M | 31.39M | 23.55M | 36.26M |
Operating activities | ||||||||||
Net income | 9.16M | 8.94M | 8.57M | -2.75M | 1.67M | 629K | 2.75M | 167K | -4.59M | -10.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55M | 1.68M | 1.82M | 1.95M | 1.91M | 1.96M | 1.91M | 1.82M | 1.75M | 1.81M |
Stock-based compensation expense | 0 | 260K | 260K | 260K | 260K | 7.54M | 7.36M | 8.08M | 7.83M | 7.95M |
| Deferred income tax benefit | 0 | 260K | 260K | 260K | 260K | 7.54M | 7.36M | 8.08M | 7.83M | 7.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -246K | -433K | -741K | -413K | 269K | -52K | -49K | -23K | 293K | 482K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.05M | 7.90M | 4.58M | 5.92M | 4.14M | 4.27M | 4.95M | 3.14M | 4.63M | 6.56M |
Investing activities | ||||||||||
Purchases Of Investments | -198.12M | -217.83M | -299.23M | -196.45M | -37.33M | -43.65M | -94.64M | -213.78M | -46.67M | -9.39M |
Investments In Property Plant And Equipment | -2.53M | -2.17M | -1.94M | -441K | -456K | -690K | -423K | -1.02M | -416K | -293K |
Acquisitions Net | 46K | -621K | 43.79M | -15.46M | 1.55M | 1.46M | 33.53M | 17.12M | 13.63M | 4.46M |
Cash generated by investing activities | 62.37M | -104.22M | -196.24M | -14.76M | 38.21M | 20.76M | 20.26M | -43.58M | 27.71M | 71.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.47M | -889K | -769K | -98K | -148K | -101K | -51K | 0 | 0 | -512K |
Repurchases of common stock | -208K | 0 | -3.38M | -735K | 0 | -1.90M | -502K | 0 | 0 | 0 |
Repayments of term debt | 18.5M | -889K | -79.60M | -62.05M | -32.61M | -1.40B | 4.94M | -111.07M | -20.29M | -2.05B |
Cash used in financing activities | -81.47M | 79.16M | 150.11M | 70.96M | -30.12M | -33.12M | -41.05M | 50.15M | -24.51M | -90.76M |
Net Change In Cash | -10.04M | -17.15M | -41.55M | 62.11M | 12.23M | -8.09M | -15.83M | 9.72M | 7.84M | -12.70M |
Cash at end of period | 22.79M | 32.83M | 49.99M | 91.54M | 29.42M | 17.19M | 25.28M | 41.11M | 31.39M | 23.55M |
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