PEOPLES FINANCIAL SERVICES (PFIS) Stock Cash Flow
NASDAQ:PFIS - Nasdaq - US7110401053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.04M | 27.38M | 38.09M | 43.52M | 29.35M | |||
| Depreciation Amortization | 5.60M | 3.50M | 3.45M | 3.19M | 3.51M | |||
| Income Taxes - Deferred | -2.27M | 1.27M | 610.00K | 450.00K | -1.78M | |||
| Change In Working Capital | 29.32M | -847.00K | -2.95M | -7.70M | 6.17M | |||
| Interest Paid | 85.93M | 58.23M | 15.09M | 9.75M | 14.87M | |||
| Taxes Paid | 1.55M | 3.46M | 10.00M | 6.74M | 6.25M | |||
| Other non cash items | 862.00K | 1.95M | 3.16M | 1.31M | -70.00K | |||
| OPERATING CASH FLOW | 39.54M | 33.25M | 42.36M | 40.77M | 37.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.15M | -5.92M | -7.83M | -4.89M | -2.29M | |||
| Other Investing Activity | 295.09M | -19.83M | -459.99M | -435.22M | -198.95M | |||
| INVESTING CASH FLOW | 289.93M | -25.75M | -467.82M | -440.10M | -201.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 33.00M | |||
| Stock Issued/Repurchased | N/A | -5.89M | -1.25M | -2.36M | -6.89M | |||
| Dividend Paid | -14.83M | -11.66M | -11.33M | -10.79M | -10.52M | |||
| Other Financing Activity | -283.67M | 159.54M | 195.98M | 464.23M | 345.51M | |||
| FINANCING CASH FLOW | -298.54M | 142.00M | 183.40M | 451.07M | 361.10M | |||
| CHANGE IN CASH | 30.93M | 149.50M | -242.06M | 51.74M | 197.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.54M | 33.25M | 42.36M | 40.77M | 37.18M | |||
| Capital Expenditure | -5.15M | -5.92M | -7.83M | -4.89M | -2.29M | |||
| FREE CASH FLOW | 34.39M | 27.33M | 34.53M | 35.88M | 34.89M | |||
All data in USD