Peoples Finl Svcs Company (PFIS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,750 | 17,004 | 7,579 | 38,090 | 28,951 |
| Depreciation Amortization | 4,168 | 2,858 | 1,417 | 7,270 | 5,605 |
| Income taxes - deferred | 983 | 607 | 183 | 611 | N/A |
| Other Working Capital | -3,250 | -1,741 | -5,779 | -4,441 | -4,925 |
| Other Operating Activity | -1,344 | -1,166 | 1,149 | 827 | 594 |
| Operating Cash Flow | $24,307 | $17,562 | $4,549 | $42,357 | $30,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,544 | -4,462 | -2,492 | -6,695 | -4,419 |
| Purchase Of Investment | -141,422 | -113,538 | -88,086 | -541,409 | -391,372 |
| Sale Of Investment | 98,914 | 95,093 | 76,342 | 84,854 | 39,045 |
| Other Investing Activity | 0 | 0 | 0 | -4,569 | -4,749 |
| Investing Cash Flow | $-48,052 | $-22,907 | $-14,236 | $-467,819 | $-361,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,445 | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | N/A | -555 | -555 | -2,156 | -1,607 |
| Common Stock Repurchased | -5,836 | -1,897 | -826 | -1,253 | -1,026 |
| Dividend Paid | -8,772 | -5,866 | -2,936 | -11,325 | -8,463 |
| Other Financing Activity | -87,910 | -95,400 | -97,650 | 114,930 | 14,700 |
| Financing Cash Flow | $240,412 | $104,165 | $112,402 | $183,397 | $164,347 |
| Beginning Cash Position | 37,868 | 37,868 | 37,868 | 279,933 | 279,933 |
| End Cash Position | 254,535 | 136,688 | 140,583 | 37,868 | 113,010 |
| Net Cash Flow | $216,667 | $98,820 | $102,715 | $-242,065 | $-166,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,307 | 17,562 | 4,549 | 42,357 | 30,225 |
| Capital Expenditure | -5,697 | -4,476 | -2,506 | -7,831 | -5,386 |
| Free Cash Flow | 18,610 | 13,086 | 2,043 | 34,526 | 24,839 |