PFIS Stock Annual Cash Flow. Download in Excel
Peoples Financial Services Corp.
PFIS 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
54.85
USD
2.16
(4.10%)
Previous close: 52.69 Open: 52.75 Bid: 49.42 Ask: 55.0
52 week range
36.26 55.64
Mkt Cap: 525 M Avg Vol (90 Days): 18,900
Last updated: Friday 22nd November 2024
Financials
PFIS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | 29 M | 28 M | 22 M | 13 M | 12 M | 33 M | 26 M | 11 M | 2 M |
| (Increase) Decrease in other current liabilities | 2 M | -820000.0 | -2 M | -2 M | -2 M | 2 M | 14 M | 2 M | -48000.0 | -3 M |
| (Increase) Decrease in other working capital | -25 M | -27 M | -21 M | -13 M | -16 M | -44 M | -24 M | -12 M | -4 M | |
| (Increase) Decrease in payables | -35 M | -133 M | -195 M | -163 M | -141 M | |||||
| (Increase) Decrease in receivables | 286000.0 | 419000.0 | 45000.0 | -238000.0 | -179000.0 | -621000.0 | -2 M | -1 M | -4 M | -2 M |
| Amortization of intangibles | 1 M | 1 M | 1 M | 1 M | 881000.0 | 730000.0 | 606000.0 | 491000.0 | 363000.0 | 105000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -2 M | -307000.0 | ||||||||
| Cash at beginning of period | 51 M | 31 M | 33 M | 40 M | 37 M | 33 M | 31 M | 228 M | 280 M | 38 M |
| Cash at end of period | 31 M | 42 M | 40 M | 37 M | 33 M | 31 M | 228 M | 280 M | 38 M | 187 M |
| Cash flow | -13 M | -107 M | -189 M | -135 M | 33 M | 37 M | 37 M | 41 M | 42 M | 33 M |
| CashFlowFromContinuingInvestingActivities | -39 M | 47 M | 11 M | -21 M | -135 M | -185 M | -201 M | -440 M | -468 M | -26 M |
| ChangeInAccruedExpense | 82000.0 | -541000.0 | -328000.0 | 495000.0 | 5 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -604000.0 | -634000.0 | -7 M | -2 M | -1 M | -6 M | ||||
| ChangeInInterestPayable | 82000.0 | -541000.0 | -328000.0 | 495000.0 | 5 M | |||||
| ChangeInPayablesAndAccruedExpense | -35 M | -133 M | -195 M | -163 M | -141 M | 82000.0 | -541000.0 | -328000.0 | 495000.0 | 5 M |
| ChangeInWorkingCapital | -28 M | -130 M | -196 M | -164 M | -2 M | -2 M | -256000.0 | 2 M | -5 M | -2 M |
| CommonStockDividendPaid | -9 M | -9 M | -9 M | -10 M | -10 M | -11 M | -11 M | -11 M | -12 M | |
| CommonStockPayments | -70000.0 | |||||||||
| Current deferred income taxes | 1 M | -841000.0 | -1 M | 2 M | -681000.0 | 394000.0 | -2 M | 450000.0 | 611000.0 | 1 M |
| Deferred income taxes | 1 M | -841000.0 | -1 M | 2 M | -681000.0 | 394000.0 | -2 M | 450000.0 | 611000.0 | 1 M |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 8 M | 8 M | 7 M | 7 M | 6 M | 6 M | 3 M | 4 M | 7 M | 5 M |
| DepreciationAndAmortization | 8 M | 8 M | 7 M | 7 M | 6 M | 6 M | 4 M | 4 M | 4 M | 3 M |
| EarningsLossesFromEquityInvestments | -29000.0 | |||||||||
| FinancingCashFlow | 31 M | 71 M | 165 M | 154 M | 97 M | 146 M | 361 M | 451 M | 183 M | 142 M |
| Free cash flow | -13 M | -111 M | 22 M | 23 M | 30 M | 32 M | 36 M | 37 M | 36 M | 27 M |
| GainLossOnInvestmentSecurities | -305000.0 | -23000.0 | -918000.0 | 2 M | -81000.0 | |||||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 63000.0 | 87000.0 | -50000.0 | -175000.0 | 3000.0 | |||||
| IncomeTaxPaidSupplementalData | 5 M | 4 M | 6 M | 6 M | 3 M | 5 M | 6 M | 7 M | 10 M | 3 M |
| IncreaseDecreaseInDeposit | 47 M | 30 M | 133 M | 130 M | 156 M | 96 M | 466 M | 526 M | 83 M | 232 M |
| InterestPaidSupplementalData | 7 M | 7 M | 7 M | 9 M | 13 M | 18 M | 15 M | 10 M | 15 M | 58 M |
| Issuance of debt | -2 M | 19 M | 44 M | 41 M | -37 M | 66 M | -102 M | -50 M | 115 M | -97 M |
| IssuanceOfDebt | -6 M | 46 M | 42 M | 33 M | -49 M | 60 M | -120 M | -62 M | 113 M | -73 M |
| Net cash from financing activities | 31 M | 71 M | 174 M | 154 M | 97 M | 146 M | 328 M | 451 M | 183 M | 142 M |
| Net cash from investing activities | -39 M | 47 M | -186 M | -185 M | -135 M | -185 M | -201 M | -440 M | -468 M | -26 M |
| Net cash from operating activities | -13 M | -107 M | 28 M | 29 M | 33 M | 37 M | 37 M | 41 M | 42 M | 33 M |
| Net change in cash & cash equivalents | -20 M | 11 M | 7 M | -2 M | -5 M | -1 M | 197 M | 52 M | -242 M | 149 M |
| Net income from continuing operations | 18 M | 18 M | 20 M | 18 M | 25 M | 26 M | 29 M | 31 M | 38 M | 28 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | -70000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | 51 M | 17 M | -18 M | -46000.0 | -66 M | -29 M | -298 M | -96 M | 32 M |
| NetInvestmentPurchaseAndSale | -38 M | 51 M | 17 M | -18 M | -46000.0 | -66 M | -29 M | -298 M | -96 M | 32 M |
| NetIssuancePaymentsOfDebt | -6 M | 46 M | 42 M | 33 M | -49 M | 60 M | -120 M | -62 M | 113 M | -73 M |
| NetLongTermDebtIssuance | -4 M | 27 M | -2 M | -8 M | -12 M | -5 M | -18 M | -12 M | -2 M | 24 M |
| NetPPEPurchaseAndSale | -399000.0 | -4 M | -6 M | -6 M | -2 M | -5 M | -1 M | -4 M | -7 M | -6 M |
| Operating (gains) losses | -2 M | -2 M | -1 M | -3 M | -326000.0 | -14000.0 | -908000.0 | -176000.0 | 1 M | -96000.0 |
| Other financing charges net | -171000.0 | -5 M | -604000.0 | |||||||
| Other investing changes net | -1 M | -3 M | -1 M | 672000.0 | -6 M | 451000.0 | -5 M | |||
| Other non-cash items | -10 M | 719000.0 | 3 M | 5 M | 4 M | 7 M | 8 M | 2 M | 116000.0 | 1 M |
| Payment of cash dividends | 9 M | 9 M | 9 M | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M | |
| Purchase of property plant & equipment | -399000.0 | -4 M | -6 M | -6 M | -2 M | -5 M | -1 M | -4 M | -7 M | -6 M |
| Purchase of short term investments | 30 M | 16 M | 25 M | |||||||
| PurchaseOfFixedMaturitySecurities | -73 M | -33 M | -125 M | -107 M | -359 M | -139 M | ||||
| PurchaseOfInvestment | -102 M | -92 M | -64 M | -75 M | -33 M | -125 M | -107 M | -359 M | -139 M | |
| PurchaseOfPPE | -1 M | -4 M | -7 M | -6 M | -4 M | -6 M | -2 M | -5 M | -8 M | -6 M |
| Repayment of debt | -4 M | -3 M | -2 M | -8 M | -12 M | -21 M | -18 M | -12 M | -2 M | -555000.0 |
| RepaymentOfDebt | -6 M | 16 M | 42 M | 33 M | -49 M | 44 M | -120 M | -62 M | 113 M | -98 M |
| Repurchase of capital stock | -70000.0 | |||||||||
| Revenue per share | 6 M | 6 M | 6 M | 5 M | 4 M | 3 M | 198000.0 | 2 M | 4 M | 2 M |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 65 M | 143 M | 82 M | 57 M | 32 M | 58 M | 85 M | 60 M | 47 M | 32 M |
| SaleOfPPE | 775000.0 | 498000.0 | 933000.0 | 580000.0 | 2 M | 269000.0 | 1 M | 983000.0 | 1 M | 153000.0 |
| SalesOfFixedMaturitySecurities | 3 M | 3 M | 2 M | 1 M | 898000.0 | 697000.0 | 85 M | 3 M | 6 M | 6 M |
| ShortTermDebtPayments | -2 M | 19 M | 44 M | 41 M | -37 M | 66 M | -102 M | -50 M | 115 M | -97 M |
| StockBasedCompensation | 70000.0 | 69000.0 | 71000.0 | 177000.0 | 272000.0 | 554000.0 | 570000.0 | 546000.0 | 534000.0 | 888000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -132000.0 | 35000.0 | -2000.0 | 31000.0 | 11000.0 |
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