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Peoples Financial Services
-8.97%
Financial services / Banking and Financial Services
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | 19.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2023-12 | 27.38 | 3.49 | 1.26 | 0.88 | -1.07 | -1.01 | 0.0 | 4.86 | -4.91 | 1.29 | 33.25 | -5.92 | 0.01 | 0.0 | 98.9 | -118.74 | -25.75 | -72.89 | 0.0 | -5.88 | -11.65 | 232.43 | 141.99 | 0.0 | 149.49 | 187.36 | 37.86 | 33.25 | -5.92 |
| 2022-12 | 38.09 | 4.03 | 0.61 | 0.53 | -4.44 | -3.18 | 0.0 | 0.49 | -1.74 | 3.52 | 42.35 | -7.83 | 0.17 | -138.71 | 90.43 | -411.88 | -467.81 | 112.77 | 0.0 | -1.25 | -11.32 | 83.2 | 183.39 | 0.0 | -242.06 | 37.86 | 279.93 | 42.35 | -7.83 |
| 2021-12 | 43.51 | 3.64 | 0.45 | 0.54 | 2.4 | -0.27 | 0.0 | -0.32 | 3.0 | -9.78 | 40.77 | -4.88 | 12.15 | -358.6 | 60.39 | -149.16 | -440.1 | -62.05 | 0.0 | -2.36 | -10.79 | 526.28 | 451.07 | 0.0 | 51.74 | 279.93 | 228.19 | 40.77 | -4.88 |
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