Peoples Financial Services Corp.
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 Services Corp. generated cash of $33,252,000, which is less than the previous year. Cash used in financing activities reached the amount of $141,999,000 last year. Net change in cash is therefore $149,497,000.
Cash Flow
| 2014 | 20.56M | -71.90M | 31.46M |
|---|---|---|---|
| 2015 | 28.23M | -89.21M | 62.46M |
| 2016 | 28.05M | -186.35M | 165.32M |
| 2017 | 28.59M | -184.56M | 153.51M |
| 2018 | 32.62M | -134.80M | 97.30M |
| 2019 | 37.07M | -184.72M | 146.17M |
| 2020 | 37.18M | -201.24M | 361.09M |
| 2021 | 40.77M | -440.10M | 451.07M |
| 2022 | 42.35M | -467.81M | 183.39M |
| 2023 | 33.25M | -25.75M | 141.99M |
PFIS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.86M | 279.93M | 228.19M | 31.15M | 32.61M | 37.48M | 39.94M | 32.91M | 31.42M | 51.31M |
Operating activities | ||||||||||
Net income | 27.38M | 38.09M | 43.51M | 29.35M | 25.73M | 24.92M | 18.45M | 19.58M | 17.72M | 17.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.49M | 4.03M | 3.64M | 4.25M | 4.21M | 3.21M | 2.98M | 2.84M | 2.79M | 3.00M |
Stock-based compensation expense | 888K | 534K | 546K | 570K | 554K | 272K | 177K | 71K | 69K | 70K |
| Deferred income tax benefit | 888K | 534K | 546K | 570K | 554K | 272K | 177K | 71K | 69K | 70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.01M | -3.18M | -273K | -1.27M | 134K | -179K | -708K | -432K | -216K | 286K |
Inventories | 0 | 0 | 0 | 0 | 0 | -1.81B | -1.65B | -1.53B | -1.38B | -1.27B |
Accounts payable | 4.86M | 495K | -328K | -541K | 82K | 698K | 35K | -98K | -14K | -149K |
Cash generated by operating activities | 33.25M | 42.35M | 40.77M | 37.18M | 37.07M | 32.62M | 28.59M | 28.05M | 28.23M | 20.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -138.71M | -358.60M | -107.19M | -124.50M | -32.70M | -73.47M | -64.06M | -93.45M | -102.30M |
Investments In Property Plant And Equipment | -5.92M | -7.83M | -4.88M | -2.29M | -5.60M | -4.06M | -6.24M | -6.76M | -4.52M | -1.17M |
Acquisitions Net | 14K | 170K | 12.15M | -240.87M | -119.99M | -133.07M | 2.3M | -195.40M | -132.82M | -34.71M |
Cash generated by investing activities | -25.75M | -467.81M | -440.10M | -201.24M | -184.72M | -134.80M | -184.56M | -186.35M | -89.21M | -71.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K |
Payments for dividends | -11.65M | -11.32M | -10.79M | -10.51M | -10.13M | -9.69M | -9.31M | -9.17M | -9.31M | -9.36M |
Repurchases of common stock | -5.88M | -1.25M | -2.36M | -6.89M | -634K | 0 | 0 | -604K | -5.18M | -179K |
Repayments of term debt | -72.89M | 112.77M | -12.05M | -121.61M | 60.47M | -11.82M | 32.57M | -2.22M | 46.03M | -3.54M |
Cash used in financing activities | 141.99M | 183.39M | 451.07M | 361.09M | 146.17M | 97.30M | 153.51M | 165.32M | 62.46M | 31.46M |
Net Change In Cash | 149.49M | -242.06M | 51.74M | 197.03M | -1.46M | -4.87M | -2.45M | 7.02M | 1.49M | -19.88M |
Cash at end of period | 187.36M | 37.86M | 279.93M | 228.19M | 31.15M | 32.61M | 37.48M | 39.94M | 32.91M | 31.42M |
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