Peoples Historical Cash Flow
| PFIS Stock | USD 40.74 0.62 1.50% |
Analysis of Peoples Fin cash flow over time is an excellent tool to project Peoples Fin future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.6 M or Other Non Cash Items of 10 M as it is a great indicator of Peoples Fin ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Peoples Fin latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Peoples Fin is a good buy for the upcoming year.
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About Peoples Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Peoples balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Peoples's non-liquid assets can be easily converted into cash.
Peoples Fin Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Peoples Fin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Peoples Fin operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Peoples Fin financial statement analysis. It represents the amount of money remaining after all of Peoples Fin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Peoples Fin's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Peoples Fin current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Peoples Stock please use our How to Invest in Peoples Fin guide.At this time, Peoples Fin's End Period Cash Flow is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 825.3 K in 2025, whereas Free Cash Flow is likely to drop slightly above 15.9 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 7.8M | 5.9M | 2.6M | 2.8M | Dividends Paid | 11.3M | 11.7M | 18.1M | 19.0M |
Peoples Fin cash flow statement Correlations
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Peoples Fin Account Relationship Matchups
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Peoples Fin cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (6.9M) | (2.4M) | (1.3M) | (5.9M) | 133.7M | 140.4M | |
| Change In Cash | 197.0M | 51.7M | (242.1M) | 149.5M | (51.5M) | (48.9M) | |
| Free Cash Flow | 34.9M | 35.9M | 34.5M | 27.3M | 31.3M | 15.9M | |
| Change In Working Capital | (534K) | 2.4M | (4.4M) | (1.1M) | 11.6M | 12.1M | |
| Begin Period Cash Flow | 31.2M | 228.2M | 279.9M | 37.9M | 187.4M | 196.7M | |
| Other Cashflows From Financing Activities | 500.1M | 476.3M | 198.1M | 232.4M | (299.8M) | (284.8M) | |
| Depreciation | 4.3M | 3.6M | 4.0M | 3.5M | 7.2M | 7.6M | |
| Other Non Cash Items | 5.3M | (9.8M) | 3.5M | 1.3M | 9.5M | 10.0M | |
| Dividends Paid | 10.5M | 10.8M | 11.3M | 11.7M | 18.1M | 19.0M | |
| Capital Expenditures | 2.3M | 4.9M | 7.8M | 5.9M | 2.6M | 2.8M | |
| Total Cash From Operating Activities | 37.2M | 40.8M | 42.4M | 33.3M | 33.9M | 18.7M | |
| Net Income | 29.4M | 43.5M | 38.1M | 27.4M | 8.5M | 14.0M | |
| Total Cash From Financing Activities | 361.1M | 451.1M | 183.4M | 142.0M | (472.6M) | (449.0M) | |
| End Period Cash Flow | 228.2M | 279.9M | 37.9M | 187.4M | 135.9M | 142.6M | |
| Stock Based Compensation | 570K | 546K | 534K | 888K | 786K | 825.3K | |
| Investments | (201.2M) | (298.2M) | (91.8M) | (154.4M) | 387.1M | 406.5M | |
| Change Receivables | 134K | (1.3M) | (273K) | (3.2M) | (2.9M) | (2.7M) | |
| Net Borrowings | 60.5M | (87.1M) | (62.1M) | 112.8M | 129.7M | 136.2M | |
| Total Cashflows From Investing Activities | (184.7M) | (201.2M) | (440.1M) | (467.8M) | (421.0M) | (400.0M) | |
| Cash And Cash Equivalents Changes | (1.5M) | 197.0M | 51.7M | (242.1M) | (217.9M) | (207.0M) | |
| Cash Flows Other Operating | (3.5M) | (11.9M) | (10.5M) | (680K) | (782K) | (821.1K) | |
| Change To Account Receivables | (1.3M) | (273K) | (3.2M) | (1.0M) | 4.6M | 4.8M | |
| Change To Operating Activities | (892K) | 740K | 2.7M | (1.3M) | (1.4M) | (1.4M) | |
| Other Cashflows From Investing Activities | (1.7M) | (137.0M) | (368.2M) | (118.7M) | 51.6M | 54.2M | |
| Change To Netincome | 6.9M | 4.1M | 2.4M | 1.5M | 1.3M | 1.2M | |
| Change To Liabilities | 2.5M | 13.0M | 1.5M | 447K | 514.1K | 488.3K |
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Additional Tools for Peoples Stock Analysis
When running Peoples Fin's price analysis, check to measure Peoples Fin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peoples Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.