Peoples Financial Services Corp
NASDAQ:PFIS

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Peoples Financial Services Corp
NASDAQ:PFIS
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Price: 52.17 USD 0.4% Market Closed
Market Cap: 521.2m USD
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Cash Flow Statement

Cash Flow Statement
Peoples Financial Services Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
18
18
19
18
18
18
18
19
20
20
20
21
18
20
20
21
25
25
27
27
26
25
25
26
29
34
35
35
44
44
44
45
38
36
36
33
27
23
17
6
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
3
3
3
3
3
3
3
3
3
4
3
3
3
3
5
Change in Deffered Taxes
(1)
1
1
1
1
(1)
0
0
0
(1)
0
0
0
2
0
0
0
(1)
0
0
0
0
1
1
1
(2)
(2)
(2)
(2)
0
(0)
0
0
1
1
1
2
1
1
0
(2)
Stock-Based Compensation
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
0
0
0
1
1
1
1
1
1
1
1
Other Non-Cash Items
(0)
4
5
7
8
5
5
5
4
4
4
1
1
1
1
3
3
2
2
2
2
2
2
1
1
(0)
1
(2)
(4)
1
2
5
7
3
2
2
2
3
2
2
2
Cash Taxes Paid
4
7
7
7
7
7
7
7
8
6
0
7
6
6
8
5
4
3
2
3
3
5
0
0
6
6
0
9
8
7
7
10
9
10
10
6
6
3
3
2
2
Cash Interest Paid
7
7
6
6
7
7
7
7
7
7
7
8
8
9
9
10
12
13
15
16
12
18
17
17
17
15
13
12
14
10
9
8
10
15
23
34
47
58
69
76
86
Change in Working Capital
(0)
(2)
(2)
(6)
(2)
5
4
8
6
3
4
4
7
4
6
4
1
3
1
3
4
5
9
9
(19)
6
2
(4)
26
(8)
(10)
(6)
(11)
(3)
(5)
(2)
(3)
(1)
2
(2)
29
Cash from Operating Activities
12
N/A
24
+95%
24
+1%
23
-4%
28
+21%
29
+3%
28
-3%
32
+13%
31
-4%
28
-9%
29
+3%
27
-6%
30
+11%
29
-5%
31
+8%
32
+4%
30
-6%
33
+8%
31
-6%
34
+10%
36
+6%
37
+4%
40
+9%
41
+1%
13
-67%
37
+178%
38
+2%
31
-19%
59
+94%
41
-31%
38
-6%
47
+22%
45
-3%
42
-6%
38
-11%
41
+9%
36
-12%
33
-9%
32
-4%
21
-35%
40
+91%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(3)
(4)
(5)
(5)
(8)
(7)
(7)
(8)
(6)
(6)
(5)
(4)
(3)
(4)
(5)
(6)
(6)
(6)
(5)
(4)
(3)
(2)
(2)
(2)
(4)
(5)
(6)
(7)
(7)
(8)
(9)
(9)
(8)
(6)
(4)
(2)
(5)
Other Items
(41)
(73)
(39)
(63)
(47)
(85)
(171)
(178)
(212)
(180)
(159)
(144)
(124)
(178)
(183)
(192)
(176)
(131)
(120)
(81)
(86)
(179)
(204)
(343)
(286)
(199)
(195)
(111)
(264)
(435)
(532)
(653)
(569)
(460)
(328)
(161)
(146)
(20)
(13)
(10)
295
Cash from Investing Activities
(43)
N/A
(74)
-75%
(41)
+45%
(66)
-62%
(50)
+24%
(89)
-79%
(176)
-97%
(183)
-4%
(220)
-20%
(186)
+15%
(167)
+11%
(152)
+9%
(130)
+15%
(185)
-42%
(188)
-2%
(196)
-4%
(179)
+9%
(135)
+25%
(124)
+8%
(86)
+31%
(92)
-7%
(185)
-100%
(210)
-13%
(347)
-65%
(288)
+17%
(201)
+30%
(197)
+2%
(113)
+43%
(268)
-137%
(440)
-64%
(537)
-22%
(660)
-23%
(576)
+13%
(468)
+19%
(337)
+28%
(170)
+49%
(154)
+9%
(26)
+83%
(17)
+35%
(12)
+29%
290
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
(1)
(5)
(6)
(6)
(5)
(1)
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(3)
(3)
(6)
(7)
(5)
(5)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(6)
(6)
0
0
0
Net Issuance of Debt
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
33
33
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
Cash Paid for Dividends
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(15)
Other
45
40
(14)
10
39
46
117
130
164
175
155
146
110
163
161
167
166
107
103
57
78
157
192
268
373
346
410
335
417
464
350
427
296
196
311
232
277
160
(32)
(80)
(284)
Cash from Financing Activities
36
N/A
30
-16%
(23)
N/A
1
N/A
28
+5 480%
62
+117%
132
+114%
145
+10%
180
+24%
165
-8%
146
-12%
137
-6%
101
-26%
154
+52%
152
-1%
158
+4%
156
-1%
97
-38%
93
-4%
47
-49%
67
+43%
146
+117%
179
+22%
328
+84%
390
+19%
361
-7%
428
+18%
279
-35%
403
+45%
451
+12%
337
-25%
413
+23%
283
-31%
183
-35%
298
+62%
218
-27%
259
+19%
142
-45%
(46)
N/A
(95)
-109%
(299)
-213%
Change in Cash
Net Change in Cash
6
N/A
(20)
N/A
(40)
-99%
(42)
-6%
7
N/A
1
-78%
(16)
N/A
(5)
+65%
(9)
-66%
7
N/A
8
+11%
11
+45%
1
-91%
(2)
N/A
(5)
-106%
(6)
-19%
8
N/A
(5)
N/A
(1)
+85%
(5)
-644%
11
N/A
(1)
N/A
9
N/A
22
+137%
115
+423%
197
+71%
268
+36%
196
-27%
194
-1%
52
-73%
(162)
N/A
(200)
-24%
(248)
-24%
(242)
+2%
(1)
+100%
89
N/A
142
+59%
149
+6%
(31)
N/A
(87)
-183%
31
N/A

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