Peoples Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	9.17	8.94	8.91	-2.75	1.68	0.63	2.76	0.17	-4.59	-10	Upgrade
Depreciation & Amortization	1.55	1.69	1.82	1.95	1.91	1.96	1.91	1.82	1.75	1.82	Upgrade
Share-Based Compensation	0	0.26	0.26	0.26	0.26	0	0	0	0	0	Upgrade
Other Operating Activities	-1.67	-2.98	-6.41	6.46	0.3	1.68	0.29	1.15	7.48	14.75	Upgrade
Operating Cash Flow	9.05	7.91	4.58	5.92	4.15	4.27	4.96	3.14	4.64	6.56	Upgrade
Operating Cash Flow Growth	14.45%	72.51%	-22.59%	42.73%	-2.92%	-13.78%	57.67%	-32.23%	-29.33%	-30.81%	Upgrade
Capital Expenditures	-2.66	-2.17	-1.94	-0.44	-0.46	-0.69	-0.42	-1.02	-0.42	-0.29	Upgrade
Acquisitions	0.05	-0.62	43.79	-15.46	1.56	1.46	33.53	17.13	13.63	4.47	Upgrade
Change in Investments	-462.67	-331.47	-358.8	-389.54	-108.7	-104.76	-173.69	-364.01	-103.48	-82.66	Upgrade
Other Investing Activities	527.66	230.03	120.71	390.68	145.81	124.75	160.84	304.32	117.98	149.99	Upgrade
Investing Cash Flow	62.38	-104.23	-196.25	-14.77	38.21	20.76	20.27	-43.58	27.71	71.49	Upgrade
Dividends Paid	-2.47	-0.89	-0.77	-0.1	-0.15	-0.1	-0.05	0	0	-0.51	Upgrade
Common Stock Issued	37	0	0	0	0	0	0	0	0	0	Upgrade
Share Repurchases	-0.21	0	-3.38	-0.74	0	-1.91	-0.5	0	0	0	Upgrade
Other Financing Activities	-116.21	80.05	147.5	70.33	-29.98	-34.93	-41.51	50.16	-24.51	-90.25	Upgrade
Financing Cash Flow	-81.47	79.16	150.11	70.97	-30.13	-33.13	-41.06	50.16	-24.51	-90.77	Upgrade
Net Cash Flow	-10.04	-17.16	-41.55	62.12	12.23	-8.09	-15.84	9.72	7.84	-12.71	Upgrade
Free Cash Flow	6.39	5.74	2.64	5.48	3.69	3.58	4.53	2.12	4.22	6.27	Upgrade
Free Cash Flow Growth	11.47%	117.23%	-51.83%	48.42%	3.04%	-20.95%	113.57%	-49.73%	-32.66%	-27.48%	Upgrade
Free Cash Flow Margin	16.19%	333.82%	10.18%	21.94%	15.36%	15.45%	18.86%	8.84%	16.67%	21.38%	Upgrade
Free Cash Flow Per Share	1.37	1.23	0.54	1.12	0.75	0.71	0.89	0.41	0.82	1.22	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.