Peoples Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.8M | $167.0K | $-4.6M | $-10.0M | $-538.0K | $2.6M | $1.2M | $1.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | $2.2M | $2.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.0M | $3.1M | $4.6M | $6.6M | $9.5M | $7.8M | $9.8M | $9.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $423.0K | $1.0M | $416.0K | $293.0K | $840.0K | $235.0K | $489.0K | $688.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $20.3M | $-43.6M | — | — | $4.9M | $12.3M | $-8.1M | $68.4M |
| Financing Activities | ||||||||
| Dividends Paid | $51.0K | — | — | $512.0K | — | $1.5M | $925.0K | $1.1M |
| Stock Repurchases | $502.0K | — | — | — | $181.0K | — | $193.0K | $7.5K |
| Net Cash from Financing Activities | $-41.1M | $50.2M | — | — | $-32.2M | $-3.0M | $11.0M | $-83.3M |
| Net Change in Cash | $-15.8M | $9.7M | $7.8M | $-12.7M | $-17.8M | $17.1M | $12.8M | $-5.0M |
| Free Cash Flow | $4.5M | $2.1M | $4.2M | $6.3M | $8.6M | $7.6M | $9.3M | $9.2M |