Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,930 | 5,170 | 2,630 | 10,040 | 7,270 |
| Depreciation Amortization | 3,750 | 2,570 | 1,260 | 220 | 3,960 |
| Other Working Capital | -2,060 | -1,240 | 100 | 0 | 180 |
| Other Operating Activity | 410 | -2,230 | 240 | 3,400 | -2,390 |
| Operating Cash Flow | $10,030 | $4,270 | $4,230 | $13,660 | $9,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -1,240 | -520 | -30 | -2,730 |
| Net Acquisitions | 0 | 0 | 0 | -9,810 | 100,170 |
| Other Investing Activity | -176,650 | -160,120 | 4,500 | 680 | -73,190 |
| Investing Cash Flow | $-178,300 | $-161,360 | $3,980 | $-9,160 | $24,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,160 | -1,370 | -670 | -2,530 | -1,900 |
| Other Financing Activity | 167,440 | 145,540 | -8,880 | -2,360 | -11,730 |
| Financing Cash Flow | $165,280 | $144,170 | $-9,550 | $-4,890 | $-13,630 |
| Beginning Cash Position | 40,120 | 40,120 | 40,120 | 550 | 38,830 |
| End Cash Position | 37,130 | 27,200 | 38,780 | 160 | 58,470 |
| Net Cash Flow | $-2,980 | $-12,910 | $-1,330 | $-380 | $19,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,030 | 4,270 | 4,230 | 13,660 | 9,020 |
| Free Cash Flow | 10,030 | 4,270 | 4,230 | 13,660 | 9,020 |