PSB Holdings
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 PSB Holdings generated cash of $13,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $72,317,000 last year. Net change in cash is therefore -$1,629,000.
Cash Flow
| 2014 | 9.03M | 10.01M | -25.46M |
|---|---|---|---|
| 2015 | 9.20M | -28.13M | 41.87M |
| 2016 | 8.92M | -56.68M | 34.71M |
| 2017 | 11.38M | -30.44M | 12.17M |
| 2018 | 11.17M | -53.69M | 58.38M |
| 2019 | 13.76M | -52.27M | 43.55M |
| 2020 | 17.46M | -170.57M | 142.61M |
| 2021 | 13.39M | -23.78M | 25.40M |
| 2022 | 18.28M | -92.93M | 50.51M |
| 2023 | 13.1M | -87.04M | 72.31M |
PSBQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.40M | 53.54M | 38.52M | 49.02M | 43.97M | 28.10M | 34.99M | 48.04M | 25.10M | 31.52M |
Operating activities | ||||||||||
Net income | 9.56M | 13.63M | 12.81M | 10.68M | 11.24M | 10.31M | 7.18M | 8.43M | 7.74M | 6.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.36M | 3.41M | 816K | 2.85M | 2.48M | 2.47M | 2.41M | 2.44M | 2.47M | 2.26M |
Stock-based compensation expense | 0 | 151K | 204K | 212K | 214K | 179K | 184K | 193K | 163K | 166K |
| Deferred income tax benefit | 0 | 151K | 204K | 212K | 214K | 179K | 184K | 193K | 163K | 166K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.13M | -750K | 477K | -751K | 1K | -498K | -90K | -117K | 2K | 50K |
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 | 13.1M | 18.28M | 13.39M | 17.46M | 13.76M | 11.17M | 11.38M | 8.92M | 9.20M | 9.03M |
Investing activities | ||||||||||
Purchases Of Investments | -6.06M | -34.14M | -131.53M | -112.36M | -67.66M | -30.88M | -33.15M | -40.26M | -36.49M | -33.67M |
Investments In Property Plant And Equipment | -1.22M | -1.54M | -1.09M | -1.35M | -2.05M | -621K | -895K | -289K | -939K | -595K |
Acquisitions Net | 15K | 14K | 24.21M | 1.35M | 2.05M | 621K | 895K | 289K | 939K | 17.74M |
Cash generated by investing activities | -87.04M | -92.93M | -23.78M | -170.57M | -52.27M | -53.69M | -30.44M | -56.68M | -28.13M | 10.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.99M | -2.26M | -2.04M | -1.87M | -1.79M | -1.60M | -1.45M | -1.37M | -1.33M | -1.31M |
Repurchases of common stock | -3.02M | -3.30M | -360K | -478K | -793K | -900K | -1.37M | -2.55M | -2.49M | -913K |
Repayments of term debt | 85.29M | 5.38M | -23.93M | -11.49M | -9.82M | -37.36M | 11.67M | -1M | 2.47M | -27.89M |
Cash used in financing activities | 72.31M | 50.51M | 25.40M | 142.61M | 43.55M | 58.38M | 12.17M | 34.71M | 41.87M | -25.46M |
Net Change In Cash | -1.62M | -24.13M | 15.01M | -10.5M | 5.05M | 15.87M | -6.88M | -13.05M | 22.94M | -6.41M |
Cash at end of period | 27.78M | 29.40M | 53.54M | 38.52M | 49.02M | 43.97M | 28.10M | 34.99M | 48.04M | 25.10M |