Peoples Finl Svcs Company (PFIS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,498 | 2,411 | 6,748 | 3,466 | 27,380 |
| Depreciation Amortization | -1,766 | 1,731 | 2,809 | 1,396 | 5,627 |
| Income taxes - deferred | -3,647 | -2,558 | -431 | -174 | 1,268 |
| Other Working Capital | 12,367 | 10,674 | -5,514 | -1,919 | -1,075 |
| Other Operating Activity | 19,273 | 14,603 | 1,353 | 457 | 52 |
| Operating Cash Flow | $34,725 | $26,861 | $4,965 | $3,226 | $33,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768 | -4,773 | -570 | -216 | -5,772 |
| Net Acquisitions | 28,067 | 28,811 | N/A | N/A | N/A |
| Purchase Of Investment | 56,033 | -20,423 | -20,136 | -8,685 | -123,335 |
| Sale Of Investment | 302,417 | 268,768 | 11,537 | 3,600 | 103,353 |
| Other Investing Activity | 596 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $386,345 | $272,383 | $-9,169 | $-5,301 | $-25,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 25,000 |
| Debt Repayment | -23,287 | -10,315 | N/A | N/A | -555 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,886 |
| Dividend Paid | -18,093 | -11,940 | -5,787 | -2,893 | -11,659 |
| Other Financing Activity | -131,390 | -109,880 | 86,660 | 2,670 | -97,340 |
| Financing Cash Flow | $-472,584 | $-201,140 | $-133,205 | $-75,322 | $141,999 |
| Beginning Cash Position | 187,365 | 187,365 | 187,365 | 187,365 | 37,868 |
| End Cash Position | 135,851 | 285,469 | 49,956 | 109,968 | 187,365 |
| Net Cash Flow | $-51,514 | $98,104 | $-137,409 | $-77,397 | $149,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,725 | 26,861 | 4,965 | 3,226 | 33,252 |
| Capital Expenditure | -2,575 | -4,926 | -614 | -216 | -5,925 |
| Free Cash Flow | 32,150 | 21,935 | 4,351 | 3,010 | 27,327 |