Peoples Financial Services Corp. (PFIS)
USD 51.61
(-6.57%)
USD 51.61
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.51 Million | 42.35 Million | 40.77 Million | 37.18 Million | 37.07 Million | 32.62 Million |
| Net Income | 27.38 Million | 38.09 Million | 43.51 Million | 29.35 Million | 25.73 Million | 24.92 Million |
| Depreciation & Amortization | 3.49 Million | 4.03 Million | 3.64 Million | 4.25 Million | 4.21 Million | 3.21 Million |
| Deferred income taxes | 1.26 Million | 611 Thousand | 450 Thousand | -1.77 Million | 394 Thousand | -681 Thousand |
| Stock-based compensation | 888 Thousand | 534 Thousand | 546 Thousand | 570 Thousand | 554 Thousand | 272 Thousand |
| Change in working capital | -1.07 Million | -4.44 Million | 2.4 Million | -534 Thousand | -758 Thousand | -401 Thousand |
| Other non-cash items | 1.55 Million | 3.52 Million | -9.78 Million | 5.31 Million | 6.94 Million | 5.3 Million |
| Investing Cash Flow | -26.01 Million | -467.81 Million | -440.1 Million | -201.24 Million | -184.72 Million | -134.8 Million |
| Investments in PPE | -5.92 Million | -7.83 Million | -4.88 Million | -2.29 Million | -5.6 Million | -4.06 Million |
| Acquisitions | 14 Thousand | 170 Thousand | 12.15 Million | -240.87 Million | -119.99 Million | -133.07 Million |
| Investment purchases | -123.73 Million | -138.71 Million | -358.6 Million | -107.19 Million | -124.5 Million | -32.7 Million |
| Sales/Maturities of investments | 99.04 Million | 90.43 Million | 60.39 Million | 150.16 Million | 67.85 Million | 31.99 Million |
| Other Investing Activities | 4.58 Million | -411.88 Million | -149.16 Million | -1.04 Million | -2.47 Million | 3.05 Million |
| Financing Cash Flow | 141.99 Million | 183.39 Million | 451.07 Million | 361.09 Million | 146.17 Million | 97.3 Million |
| Debt repayment | -24.44 Million | -2.15 Million | -12.05 Million | -121.61 Million | -21.17 Million | -11.82 Million |
| Dividends payments | -11.65 Million | -11.32 Million | -10.79 Million | -10.51 Million | -10.13 Million | -9.69 Million |
| Common Stock Repurchased | -5.88 Million | -1.25 Million | -2.36 Million | -6.89 Million | -634 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 135.09 Million | 198.13 Million | 476.28 Million | 500.12 Million | 178.11 Million | 118.82 Million |
| Accounts receivables | -1.01 Million | -3.18 Million | -273 Thousand | -1.27 Million | 134 Thousand | -179 Thousand |
| Accounts payables | 4.86 Million | 495 Thousand | -328 Thousand | -541 Thousand | 82 Thousand | 698 Thousand |
| Inventory | - | - | - | - | - | -1.81 Billion |
| Other working capital | -4.91 Million | -1.74 Million | 3 Million | 1.28 Million | -974 Thousand | 1.81 Billion |
| Cash at beginning of period | 37.86 Million | 279.93 Million | 228.19 Million | 31.15 Million | 32.61 Million | 37.48 Million |
| Cash at end of period | 187.36 Million | 37.86 Million | 279.93 Million | 228.19 Million | 31.15 Million | 32.61 Million |
| Capital Expenditure | -5.92 Million | -7.83 Million | -4.88 Million | -2.29 Million | -5.6 Million | -4.06 Million |
| Effect of forex changes on cash | -149.28 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 149.49 Million | -242.06 Million | 51.74 Million | 197.03 Million | -1.46 Million | -4.87 Million |
| Free Cash Flow | 27.58 Million | 34.52 Million | 35.88 Million | 34.88 Million | 31.47 Million | 28.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Million | 3.46 Million | 27.38 Million | 3.63 Million | 6.74 Million | 9.42 Million |
| Depreciation & Amortization | 868 Thousand | 749 Thousand | 3.49 Million | 906 Thousand | 889 Thousand | 846 Thousand |
| Deferred income taxes | -257 Thousand | -174 Thousand | 1.26 Million | 285 Thousand | 376 Thousand | 424 Thousand |
| Stock-based compensation | 287 Thousand | 61 Thousand | 888 Thousand | 260 Thousand | 259 Thousand | 160 Thousand |
| Change in working capital | -3.59 Million | -1.91 Million | -1.07 Million | 2.17 Million | -1.5 Million | 4.03 Million |
| Other non-cash items | 3.17 Million | 2.65 Million | 1.55 Million | 1.93 Million | 6000.00 | -1.88 Million |
| Investing Cash Flow | -3.86 Million | -5.34 Million | -26.01 Million | 22.04 Million | -25.16 Million | -8.67 Million |
| Investments in PPE | -398 Thousand | -216 Thousand | -5.92 Million | -228 Thousand | -1.22 Million | -1.97 Million |
| Acquisitions | 44 Thousand | - | 14 Thousand | - | - | - |
| Investment purchases | - | - | -123.73 Million | - | - | - |
| Sales/Maturities of investments | 10.69 Million | 3.4 Million | 99.04 Million | 3.95 Million | 5.08 Million | 18.4 Million |
| Other Investing Activities | -2.75 Million | 199 Thousand | 4.58 Million | 18.32 Million | -29.03 Million | -25.1 Million |
| Financing Cash Flow | -57.88 Million | -75.32 Million | 141.99 Million | -98.41 Million | 136.24 Million | -8.23 Million |
| Debt repayment | -83.99 Million | -2.67 Million | -24.44 Million | -9.43 Million | -7.49 Million | -2.25 Million |
| Dividends payments | -2.89 Million | -2.89 Million | -11.65 Million | -2.88 Million | -2.9 Million | -2.93 Million |
| Common Stock Repurchased | - | - | -5.88 Million | -50 Thousand | -3.93 Million | -1.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.98 Million | -72.42 Million | 135.09 Million | -95.47 Million | 143.09 Million | -4.23 Million |
| Accounts receivables | 239 Thousand | -831 Thousand | -1.01 Million | 35 Thousand | -1.36 Million | 272 Thousand |
| Accounts payables | 180 Thousand | -438 Thousand | 4.86 Million | 988 Thousand | 76 Thousand | 2.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.83 Million | -1.08 Million | -4.91 Million | 1.15 Million | -222 Thousand | 1.36 Million |
| Cash at beginning of period | 109.96 Million | 187.36 Million | 37.86 Million | 254.53 Million | 136.68 Million | 140.58 Million |
| Cash at end of period | 49.95 Million | 109.96 Million | 187.36 Million | 187.36 Million | 254.53 Million | 136.68 Million |
| Capital Expenditure | -398 Thousand | -216 Thousand | -5.92 Million | -228 Thousand | -1.22 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | -149.28 Million | 67.2 Million | - | - |
| Net cash flow / Change in cash | -60.01 Million | -77.39 Million | 149.49 Million | -67.17 Million | 117.84 Million | -3.89 Million |
| Free Cash Flow | 1.34 Million | 3.05 Million | 27.58 Million | 8.96 Million | 5.54 Million | 11.04 Million |
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