Peoples Finl Svcs Company (PFIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,354 | 25,736 | 24,920 | 18,457 | 19,583 |
| Depreciation Amortization | 3,667 | 6,191 | 6,410 | 7,125 | 7,745 |
| Income taxes - deferred | -1,779 | 394 | -681 | 1,665 | -1,442 |
| Other Working Capital | -534 | -758 | -401 | -467 | -1,627 |
| Other Operating Activity | 6,472 | 5,516 | 2,378 | 1,813 | 3,794 |
| Operating Cash Flow | $37,180 | $37,079 | $32,626 | $28,593 | $28,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -5,334 | -2,384 | -5,667 | -5,831 |
| Net Acquisitions | N/A | N/A | N/A | 2,300 | N/A |
| Purchase Of Investment | -348,503 | -244,499 | -32,709 | -73,471 | -64,067 |
| Sale Of Investment | 154,973 | 65,112 | 38,194 | 55,511 | 80,449 |
| Other Investing Activity | -6,500 | 0 | -137,907 | -163,236 | -196,908 |
| Investing Cash Flow | $-201,240 | $-184,721 | $-134,806 | $-184,563 | $-186,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,650 | 16,000 | 0 | 0 | N/A |
| Debt Repayment | -121,614 | -21,173 | -11,828 | -8,400 | -2,220 |
| Common Stock Repurchased | -6,893 | -634 | N/A | N/A | -604 |
| Dividend Paid | -10,518 | -10,131 | -9,693 | -9,319 | -9,170 |
| Other Financing Activity | -102,150 | 65,650 | -37,175 | 40,975 | 44,375 |
| Financing Cash Flow | $361,099 | $146,179 | $97,308 | $153,517 | $165,328 |
| Beginning Cash Position | 31,153 | 32,616 | 37,488 | 39,941 | 32,917 |
| End Cash Position | 228,192 | 31,153 | 32,616 | 37,488 | 39,941 |
| Net Cash Flow | $197,039 | $-1,463 | $-4,872 | $-2,453 | $7,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,180 | 37,079 | 32,626 | 28,593 | 28,053 |
| Capital Expenditure | -2,292 | -5,603 | -4,069 | -6,247 | -6,764 |
| Free Cash Flow | 34,888 | 31,476 | 28,557 | 22,346 | 21,289 |