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Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX

Peoples Financial Cash flow

Peoples Financial Cash Flow

PFBX's free cash flow for Q1 2022 was $443.00K. For the 2022 fiscal year, PFBX's free cash flow was decreased by $-2.84M and operating cash flow was $659.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 4.51M$ 4.58M$ 5.92M$ 4.15M$ 4.27M$ 4.96M
Investing Cash Flow
$ -148.56M$ -196.25M$ -14.77M$ 38.21M$ 20.76M$ 20.27M
Financing Cash Flow
$ 208.56M$ 150.11M$ 70.97M$ -30.13M$ -33.13M$ -41.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 374.71M$ 49.99M$ 91.54M$ 29.42M$ 17.19M$ 25.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 79.50M$ 79.52M$ 59.50M$ 984.86M$ 1.43B$ 131.50M
Repayment Of Debt
$ -79.56M$ -79.60M$ -62.06M$ -1.02B$ -1.40B$ -126.56M
Free Cash Flow
$ 2.69M$ 2.64M$ 5.48M$ 3.69M$ 3.58M$ 4.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Peoples Financial Cash Flow


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