Peoples Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
9,199.00
54.00
3,193.00
2,787.00
4,826.00
3,877
Changes in Working Capital
288.00
6,510.00
1,446.00
357.00
131.00
397
Net Operating Cash Flow
9,487.00
6,564.00
4,639.00
3,144.00
4,957.00
4,274
Capital Expenditures
840.00
293.00
416.00
1,021.00
423.00
Sale of Fixed Assets & Businesses
19.00
-
-
-
-
Purchase/Sale of Investments
35,833.00
67,421.00
14,600.00
59,579.00
14,677.00
Net Investing Cash Flow
4,922.00
71,493.00
27,713.00
43,581.00
20,266.00
Cash Dividends Paid - Total
-
512.00
-
-
51.00
Issuance/Reduction of Debt, Net
15,177.00
54,409.00
20,299.00
12,152.00
4,941.00
Net Financing Cash Flow
32,165.00
90,765.00
24,512.00
50,157.00
41,058.00
Net Change in Cash
17,756.00
12,708.00
7,840.00
9,720.00
15,835.00
Free Cash Flow
8,647.00
6,271.00
4,223.00
2,123.00
4,534.00
Other Sources
57.00
-
-
-
1,929.00
Change in Capital Stock
181.00
-
-
-
502.00
Other Uses
94.00
100.00
101.00
108.00
94.00
Decrease in Loans
41,613.00
4,465.00
13,630.00
17,127.00
33,531.00
Decrease in Deposits
47,161.00
35,844.00
4,213.00
-
51,804.00
Increase in Deposits
-
-
-
62,309.00
6,358.00
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