Peoples Financial Services Corp. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 10.53M10.59M4.58M17.65M16.88M18.14M18.46M24.24M25.74M27.57M43.52M38.09M27.38M4.85M
Share-based Compensation 0.06M0.04M0.03M0.07M0.07M0.07M0.18M0.27M0.55M0.57M0.55M0.53M0.89M0.79M
Deferred Taxes 0.22M0.35M-1.14M1.15M-0.84M-1.44M1.67M-0.68M0.39M-1.78M0.45M0.61M1.27M-3.65M
Gains from Sales and Divestitures 0.00M0.00M0.01M114.000.00M0.01M0.02M0.02M0.02M0.03M
Gains from Investment Securities 25.23M0.03M0.03M0.03M4.20M5.90M5.90M2.65M4.55M6.25M6.74M10.00M3.46M1.85M
Asset Writedowns and Impairment 0.08M
Non-cash Items 25.23M0.03M0.03M0.03M
Change in Interest Receivables -0.56M-0.39M-0.62M-0.29M0.22M0.43M0.71M0.18M-0.13M1.27M0.27M3.19M1.02M-4.55M
Change in Loans 0.42M10.29M29.60M27.59M21.15M12.65M15.75M44.83M25.15M12.65M3.87M3.29M
Cash from Operations 13.94M11.55M13.06M24.20M29.18M28.05M28.59M32.63M37.08M37.18M40.77M42.36M33.25M33.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.49M-0.38M-0.74M-4.29M-4.28M-3.63M-2.76M-2.21M-1.67M-1.08M-1.32M-1.49M-1.00M0.81M
Amortization of Deferred Charges -0.29M-0.60M-0.79M-0.91M-0.53M0.16M2.24M0.49M-1.29M-0.69M1.27M
Depreciation & Amortization (CF) 1.05M0.85M0.92M1.67M1.59M1.66M1.95M2.33M3.08M2.90M2.70M3.09M2.79M3.35M
Change in Working Capital
Change in Accured Expenses -0.93M-0.29M1.05M2.07M-0.82M-2.47M-1.82M-1.74M2.39M13.55M1.88M0.49M4.86M2.27M
Change in Taxes 0.25M0.64M0.48M0.47M0.47M
Investing Activities
Capital Expenditures 0.74M2.90M0.61M1.07M4.42M6.76M6.25M4.07M5.60M2.29M4.88M7.83M5.92M2.58M
Sales of Property, Plant and Equipment 1.14M1.78M0.76M0.75M0.48M0.93M0.58M1.28M0.27M0.65M0.93M0.97M0.14M1.81M
Acquisitions 22.39M28.07M
Divestments 2.30M
Change in Acquisitions & Divestments 23.32M47.50M24.22M47.15M81.98M53.13M55.80M31.09M57.48M84.62M57.51M41.19M25.33M58.01M
Cash from Investing Activities 11.20M20.72M-18.16M-74.44M-89.42M-186.36M-184.56M-134.81M-184.72M-201.24M-440.10M-467.82M-25.75M387.15M
Financing Activities
Other financing activities 29.35M1.39M28.95M46.05M30.25M132.95M130.26M156.00M96.47M465.62M526.28M83.20M232.44M-299.81M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M16.00M103.65M25.00M
Long-Term Debt Repayments 10.62M12.82M11.17M3.60M2.79M2.22M8.40M11.83M21.17M17.96M12.06M2.16M0.56M23.29M
Short-Term Debt issuances -18.10M-1.96M-3.70M-2.50M18.77M44.38M40.98M-37.17M65.65M-102.15M-50.00M114.93M-97.34M
Change in Capital Stock
Shares Issued 0.01M0.01M0.01M
Shares Repurchased 0.07M0.63M
Dividend Payments
Dividends Paid - Common 5.50M5.50M5.51M9.36M9.32M9.17M9.32M9.69M10.13M10.52M10.79M11.32M11.66M18.09M
Misc.
Cash from Financing Activities -4.87M-18.90M8.57M30.35M61.73M165.33M153.52M97.31M146.18M361.10M451.07M183.40M142.00M-472.58M
Change in Cash 20.26M13.36M3.47M-19.88M1.49M7.02M-2.45M-4.87M-1.46M197.04M51.74M-242.06M149.50M-51.51M
Beginning Cash Balance 14.22M34.48M47.84M51.31M31.43M32.92M39.94M37.49M32.62M31.15M228.19M279.93M37.87M187.37M
Free Cash Flow 13.20M8.65M12.44M23.13M24.76M21.29M22.35M28.56M31.48M34.89M35.89M34.53M27.33M31.35M
Net Cash Flow 20.26M13.36M3.47M-19.88M1.49M7.02M-2.45M-4.87M-1.46M197.04M51.74M-242.06M149.50M-51.51M