Peoples Finl Svcs Company (PFIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,723 | 17,649 | 5,721 | 10,589 | 10,531 |
| Depreciation Amortization | 8,306 | 7,834 | 1,405 | 686 | 895 |
| Income taxes - deferred | -841 | 1,146 | -1,143 | 353 | 217 |
| Other Working Capital | -1,263 | -2,649 | 5,289 | -230 | 729 |
| Other Operating Activity | 5,254 | 219 | 1,784 | 148 | 1,565 |
| Operating Cash Flow | $29,179 | $24,199 | $13,056 | $11,546 | $13,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,922 | -298 | 147 | -1,119 | 402 |
| Net Acquisitions | N/A | N/A | 22,392 | N/A | N/A |
| Purchase Of Investment | -93,452 | -103,670 | -25,486 | -46,297 | -28,312 |
| Sale Of Investment | 141,105 | 65,529 | 34,309 | 62,107 | 58,526 |
| Other Investing Activity | -133,146 | -35,996 | -49,520 | 6,026 | -19,420 |
| Investing Cash Flow | $-89,415 | $-74,435 | $-18,158 | $20,717 | $11,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -2,786 | -3,603 | -11,166 | -12,823 | -10,615 |
| Common Stock Repurchased | -5,188 | -109 | 0 | N/A | N/A |
| Dividend Paid | -9,319 | -9,360 | -5,511 | -5,504 | -5,504 |
| Other Financing Activity | 18,768 | -2,627 | -3,704 | -1,962 | -18,101 |
| Financing Cash Flow | $61,727 | $30,352 | $8,568 | $-18,899 | $-4,872 |
| Beginning Cash Position | 31,426 | 51,310 | 47,844 | 34,480 | 14,219 |
| End Cash Position | 32,917 | 31,426 | 51,310 | 47,844 | 34,480 |
| Net Cash Flow | $1,491 | $-19,884 | $3,466 | $13,364 | $20,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,179 | 24,199 | 13,056 | 11,546 | 13,937 |
| Capital Expenditure | -4,420 | -1,073 | -614 | -2,897 | -739 |
| Free Cash Flow | 24,759 | 23,126 | 12,442 | 8,649 | 13,198 |