Peoples Financial Corp (PFBX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,004 | -538 | 2,641 | 1,203 | 1,485 |
| Depreciation Amortization | 2,067 | 2,264 | 2,341 | 2,210 | 2,351 |
| Other Working Capital | 5,921 | -1,301 | -381 | 4,250 | 585 |
| Other Operating Activity | 8,580 | 9,576 | 3,517 | 2,130 | 5,426 |
| Operating Cash Flow | $6,564 | $10,001 | $8,118 | $9,793 | $9,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -821 | -235 | -489 | -688 |
| Purchase Of Investment | -9,294 | -180,852 | -343,225 | -342,157 | -380,566 |
| Sale Of Investment | 74,600 | 143,380 | 358,811 | 359,120 | 407,117 |
| Net Loans | 4,465 | 41,613 | -4,794 | -27,180 | 41,340 |
| Other Investing Activity | 2,015 | 1,088 | 1,455 | 2,647 | 1,236 |
| Investing Cash Flow | $71,493 | $4,408 | $12,012 | $-8,059 | $68,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 36,633 | 17,499 | -34,329 |
| Debt Issued | 2,013,013 | 868,560 | 2,246,717 | 500,975 | 775,908 |
| Debt Repayment | -2,051,989 | -798,788 | -2,292,128 | -490,608 | -837,221 |
| Common Stock Repurchased | N/A | -181 | N/A | -193 | -8 |
| Dividend Paid | -512 | N/A | -1,541 | -925 | -1,082 |
| Financing Cash Flow | $-90,765 | $-32,165 | $-3,039 | $11,048 | $-83,294 |
| Beginning Cash Position | 36,264 | 54,020 | 36,929 | 24,147 | 29,155 |
| End Cash Position | 23,556 | 36,264 | 54,020 | 36,929 | 24,147 |
| Net Cash Flow | $-12,708 | $-17,756 | $17,091 | $12,782 | $-5,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,564 | 10,001 | 8,118 | 9,793 | 9,846 |
| Capital Expenditure | -293 | -840 | -235 | -489 | -688 |
| Free Cash Flow | 6,271 | 9,161 | 7,883 | 9,304 | 9,158 |