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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

PEOPLES FINANCIAL SERVICES CORP. (PFIS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  38.143.529.425.724.918.519.617.7
Depreciation and amortization   [+]3.12.72.93.12.32.01.71.6
Stock-based compensation  0.50.50.60.60.30.20.10.1
Deferred taxes  0.60.5-1.80.4-0.71.7-1.4-0.8
Change in working capital  -2.71.311.72.6-1.2-2.5-3.0-1.1
Other operating activities  2.8-7.7-5.64.77.08.811.211.7
Cash from operations  42.440.837.237.132.628.628.129.2
   
Capital expenditures   [+]-7.8-4.9-2.3-5.6-4.1-6.2-6.8-4.4
Purchases of short-term investments, net  -65.9-231.3-22.1-66.3-0.7-16.420.152.4
Other cash from investing  -394.3-204.0-177.2-112.8-130.4-161.9-199.7-137.4
Cash from investing  -467.8-440.1-201.2-184.7-134.8-184.6-186.4-89.4
   
Cash dividends paid  -11.3-10.8-10.5-10.1-9.7-9.3-9.2 
Repurchase of common stock, net  -1.3-2.4-6.9-0.6  -0.6-5.2
Other cash from financing  196.0464.2378.5156.9107.0162.8175.166.9
Cash from financing  183.4451.1361.1146.297.3153.5165.361.7
   
Free cash flow  34.535.934.931.528.622.321.324.8
        Per share (diluted)  $4.79$4.96$4.75$4.25$3.86$3.02$2.88$3.29
   
Cash paid for interest  15.19.814.917.812.68.77.36.8
Cash paid for income taxes  10.06.76.34.62.75.95.94.2

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