Peoples Financial Services Corp. (PFIS) - Quarterly Cash Flow Statement

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PFIS
Financials

52.3 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	3.282	3.466	3.63	6.746	9.425	7.579	9.139	9.968	9.353	9.63	16.414	9.096	8.531	9.478	8.185	8.312	7.576	5.281	5.032	7.148	7.144	6.412	6.392	6.717	5.957	5.854	2.648	5.35	5.659	4.8	4.728	5.118	4.855	4.882	3.839	4.409	4.431	5.044	4.384	5.236	3.331	4.698	-0.584	0.94	2.844	2.521	3.645	2.24	2.284	2.42	1.8	1.859	2.359	1.799	2.043	1.4	1.524	1.518	1.489	0.786	1.253	1.521	1.486	-1.566	1.704	1.415	1.575	0.884	1.289	1.123	1.107	0.985	0.992	1.045	1.294	0.72	1.188	1.274	0.846	1.419	0.891	1.297	1.389	1.603	1.278	1.294	1.577	1.502	0.729	1.207	1.287	1.29	1.118	1.141	1.027	1.037	0.945	0.896	0.975	1.064	0.897	0.851
Depreciation & Amortization Numbers are in millions	0.868	0.749	0.906	0.889	0.846	0.856	1.251	1.302	0.576	0.905	1.064	0.772	0.892	0.914	1.366	0.909	0.982	0.993	1.48	0.943	0.908	0.88	0.816	0.808	0.822	0.768	0.798	0.776	0.691	0.719	0.74	0.717	0.693	0.697	0.716	0.69	0.691	0.693	0.674	0.708	0.706	0.917	-0.147	0.336	0.267	0.142	0.368	0.25	0.232	0.272	0.298	0.298	0.324	0.283	0.253	0.251	0.245	0.228	0.244	0.231	0.233	0.246	0.322	0.568	0.212	0.218	0.324	0.757	0.104	0.34	0.385	0.302	0.311	0.319	0.325	0.35	0.34	0.316	0.323	0.313	0.311	0.272	0.473	0.296	0.34	0.236	0.489	0.178	0.155	0.129	0.45	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.257	-0.174	0.285	0.376	0.424	0.183	0.611	0	-0.004	0.004	-0.17	-1.305	-2.751	0.62	-2.398	0.289	1.326	0.619	4.752	1.163	0.808	1.507	0.73	1.896	1.669	2.016	1.313	0.117	0.118	0.117	-1.323	0.114	0.119	0.125	-0.325	1.708	0.261	-0.142	4.094	0	0	0	0	0.022	0.025	0.036	0	0	0	0	0	0	0	0	-0.075	0	0	0	1.48	0	0	0	-0.108	0	0	0	-0.083	0	0	0	0.014	0	0	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	-0.032	0	0	0
Stock Based Compensation Numbers are in millions	0.287	0.061	0.26	0.259	0.16	0.209	0.223	0.223	0.116	-0.028	0.067	0.213	0.177	0.089	0.187	0.192	0.186	0.005	0.157	0.157	0.157	0.083	0.084	0.083	0.068	0.037	0.055	0.052	0.053	0.017	0.018	0.018	0.017	0.018	0.017	0.017	0.017	0.018	0.059	-0.301	0	0	0.226	0.018	0.018	0.015	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.595	-1.919	2.175	-1.509	4.038	-5.779	0.484	-1.05	-1.137	-2.738	3.086	3.562	-4.144	-0.102	25.038	-25.921	0.616	-0.267	-1.849	2.508	0.274	-1.691	1.431	0.094	-3.213	1.287	-1.691	3.485	-2.608	0.347	0.482	0.612	-2.021	-0.7	3.451	0.057	-5.573	0.802	-2.274	-0.213	-1.885	0.605	3.194	-3.329	0.033	2.29	2.223	0.416	0.237	-3.106	0.573	-1.267	-0.005	-0.369	0.774	-0.429	1.034	-0.283	-2.985	0.155	-0.862	-0.909	-2.375	3.275	-0.609	-0.146	0.954	-0.165	0.021	-0.455	-2.021	-1.073	0.627	-0.233	0.471	-0.384	-0.1	0.124	0.156	0.175	-0.19	0.195	-0.004	0.456	0.687	0.158	0.223	0.499	-1.015	0.263	-1.711	0.14	-0.236	0.157	-0.068	-0.048	-0.313	0.199	-0.192	0.037	-0.152	0.108
Accounts Receivables Numbers are in millions	0.239	-0.831	0.035	-1.363	0.272	0.037	-1.632	-0.778	-0.084	-0.693	-0.248	-0.436	0.362	0.049	0.34	-0.227	-1.085	-0.302	-0.326	0.648	-0.092	-0.096	-0.55	0.237	-0.32	0.454	-1.028	0.298	-0.602	0.624	-0.919	0.643	-0.497	0.341	-0.469	0.18	-0.585	0.658	-0.199	0.195	-0.21	0.5	0.744	0.019	-0.16	0.018	0.333	-0.488	0.569	-0.024	-0.208	0.032	-0.252	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.712	-2,614.109	-2,540.584	-2,483.799	-2,385.996	-2,405.772	-2,231.523	-1,946.684	-1,864.176	-1,974.019	-1,850.788	-1,812.337	-1,808.783	-1,762.794	-1,654.865	-1,653.689	-1,651.041	-1,635.159	-1,596.434	-1,559.849	-1,535.129	-1,524.711	-1,456.97	-1,419.46	-1,375.14	-1,326.875	-1,291.574	-1,319.746	-1,270.712	-1,253.27	-1,290.755	-1,276.635	-1,245.311	14.681	-895.029	-695.441	15.644	46.508	-426.083	36.132	37.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.18	-0.438	0.988	0.076	2.397	1.401	-0.226	-0.14	0.425	0.436	-0.464	0.403	-0.651	0.384	-0.553	0.417	-0.464	0.059	-0.184	0.403	0.18	-0.317	0.45	0.207	0.02	0.021	0.016	0.05	-0.026	-0.005	0.028	-0.019	-0.053	-0.054	0.064	0.053	-0.017	-0.114	-0.023	0.017	-0.03	-0.113	-0.26	0.044	-0.078	-0.172	-0.273	0.015	0.004	-0.04	0.002	-0.025	-0.091	0.087	-0.062	-0.009	-0.088	0.024	0.016	-0.008	-0.6	-0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.014	-1.088	1.152	-0.222	1.369	-7.217	2.342	-0.272	-1.053	-2.481	3.086	2,617.704	2,536.729	2,483.264	2,411.247	2,379.661	2,233.688	1,946.66	1,862.837	1,975.476	1,850.974	1,811.059	1,810.314	1,762.444	1,651.952	1,654.501	1,650.362	1,638.296	1,594.454	1,559.577	1,536.502	1,524.699	1,455.499	1,418.473	1,378.996	1,326.699	1,286.603	1,320.004	1,268.66	1,252.845	1,289.11	1,276.853	1,248.021	-18.073	895.3	697.885	-13.481	-45.619	425.747	-39.174	-36.659	-1.242	0.086	-0.456	0.836	-0.42	1.122	-0.307	-3.001	0.163	-0.262	-0.298	-2.375	3.275	-0.609	-0.146	0.954	0	0.021	-0.455	-2.021	-1.073	0.627	-0.233	0.471	-0.384	-0.1	0.124	0.156	0.175	-0.19	0.195	-0.004	0.456	0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.154	2.65	1.939	0.006	-1.88	1.501	0.424	-0.217	-0.789	1.363	-5.404	0.375	-1.358	0.655	1.211	0.158	-1.986	4.321	0.224	-0.725	-0.992	0.599	-1.187	-0.286	-0.14	-0.077	2.75	1.398	0.093	1.536	2.745	1.667	2.121	1.611	5.367	-0.576	1.679	0.946	-1.277	-0.953	0.842	0.91	-0.963	2.178	-0.203	0.202	-2.311	0.825	0.742	0.809	0.55	0.466	-0.394	0.073	1.361	0.508	1.014	-0.158	-2.439	-0.373	1.773	2.309	3.373	0.011	0.267	0.291	-0.07	0.176	0.316	0.014	3.035	0.024	-0.014	-0.017	0.166	-0.116	-0.175	-0.092	0.662	-0.02	0.666	0.054	-0.215	-0.397	-0.06	0.009	-0.404	-0.006	0.803	0.047	-0.398	0.358	0.136	0.024	0.815	-0.154	-0.015	0.186	0.618	-0.126	0.049	0.229
Operating Cash Flow Numbers are in millions	1.739	3.274	9.195	6.767	13.013	4.549	12.132	11.487	9.602	9.136	15.057	12.713	1.347	11.654	33.589	-16.061	8.7	10.952	9.796	11.194	8.299	7.79	8.266	9.312	5.163	9.885	5.873	11.178	4.006	7.536	7.39	8.246	5.784	6.633	13.065	6.305	1.506	7.361	5.66	4.778	2.994	7.13	1.5	0.125	2.984	5.206	3.925	3.731	3.495	0.395	3.221	1.356	2.284	1.786	4.356	1.73	3.817	1.305	-2.211	0.799	2.397	3.167	2.569	2.288	1.574	1.778	2.689	1.652	1.73	1.022	2.434	0.238	1.916	1.114	2.432	0.57	1.253	1.622	1.987	1.887	1.678	1.818	1.643	1.958	2.245	1.697	1.885	2.173	0.672	1.646	-0.372	1.788	1.018	1.322	1.703	0.835	0.617	1.281	1.369	0.975	0.794	1.188
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.398	-0.216	-0.228	-1.221	-1.97	-2.506	-2.445	-2.506	-1.596	-1.284	-1.217	-2.852	-0.295	-0.521	-0.699	-0.379	-0.587	-0.627	-1.307	-1.755	-1.479	-1.062	-2.09	-0.908	-0.579	-0.492	-0.733	-1.998	-1.358	-2.158	-0.664	-3.959	-0.495	-1.646	-1.597	-0.971	-0.856	-1.097	-0.115	-0.423	-0.514	-0.122	-0.014	-0.368	-0.232	0	-1.601	-0.089	-0.686	-0.521	-0.169	-0.077	-0.043	-0.314	-0.212	-0.285	-0.318	-0.633	-0.315	-0.198	-0.056	-0.089	-0.565	-0.929	-0.157	-0.631	-0.037	-0.055	-0.114	-0.119	-0.14	-0.322	-0.197	-0.297	-0.179	-0.343	-0.275	-0.627	-0.331	-0.136	-0.238	-0.155	-0.107	-0.041	-0.351	-0.463	-0.192	-0.25	-0.146	-0.218	-0.112	-0.055	-0.151	-0.028	-0.177	-0.05	-0.018	-0.093	-0.084	-0.072	-0.082	-0.078
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.014	0.17	0	-0.005	0.005	-115.607	32.355	-54.196	-2.296	11.355	-7.552	0	-86.062	-61.032	-22.607	-9.753	-26.606	-44.007	-24.285	-31.05	-33.73	-61.916	-35.695	-35.976	-27.349	-11.926	-57.954	-56.207	-69.321	-70.9	-39.512	5.275	-27.689	-31.394	-0.118	-2.4	-0.798	11.524	-19.724	0	0	34.689	0	2.034	-15.947	-17.987	-1.259	0	0	-20.301	-2.558	-15.461	-18.798	0	0	0	0	0.565	0.929	0.157	0.631	0.037	0	0.114	0.119	0.14	0.322	0.197	0.297	0.179	0.343	0.275	0.627	0.331	0.136	0.238	0.155	0.107	0.041	0.351	0.463	0.192	0.25	0.146	0.218	0.112	0.13	0.03	0.024	0.192	0.008	0.002	0.002	-0.092	0.036	0.17	0.043
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.014	-43.446	0	-5.34	-89.924	-117.749	-174.99	-7.136	-58.726	-88.883	-9.233	0	-9.08	-73.831	-28.519	-9.13	-13.021	0.014	-10.096	-12.686	-9.941	-28.217	-26.296	-3.959	-14.999	-25.56	-19.732	-16.725	-2.05	-22.684	-9.606	-59.388	-1.774	-3.406	-64.609	-20.448	-13.841	5.03	-14.26	1.072	-13.977	-29.706	-16.395	0.068	-0.264	-16.599	-17.265	-2.255	-2	-2.999	-17.818	-19.806	-32.638	-45.561	-17.13	-17.061	-10.753	-12.567	-6.182	-16.489	-36.386	-21.045	-12.638	-23.561	-23.919	-28.388	-25.462	-14.405	-5.718	-9.556	-11.009	-15.942	-5.038	-11.604	-7.124	-12.774	-9.284	-9.842	-24.86	-27.894	-6.803	-12.224	-19.848	-13.796	-10.066	-5.733	-20.586	-8.089	-3.022	-4.616	-7.193	-7.674	-3.33	-1.835	-12.499	-12.495	-6.579
Sales Maturities Of Investments Numbers are in millions	10.692	3.401	3.955	5.085	18.403	71.599	50.937	16.14	9.258	14.104	19.921	20.863	6.681	12.934	40.164	48.73	17.116	44.159	11.837	21.299	20.232	14.483	7.194	8.867	7.769	8.161	11.597	23.194	12.615	9.616	11.191	19.655	30.109	21.142	33.778	28.793	18.952	61.298	15.714	24.819	11.212	13.369	19.306	0.36	9.282	5.251	43.026	5.902	5.337	6.786	4.814	5.116	-1.932	15.958	10.401	8.097	31.548	34.547	14.398	21.19	17.315	17.543	9.341	4.12	13.996	36.295	20.061	10.618	11.711	34.319	30.02	19.248	10.585	13.679	11.921	12.834	13.911	5.416	10.962	11	3.031	16.337	7.132	15.905	22.007	12.593	12.059	12.112	11.827	16.242	10.962	22.31	-5.221	9.222	4.754	7.825	3.548	1.982	3.383	9.662	7.203	10.116
Other Investing Activites Numbers are in millions	-14.162	0.199	18.321	-29.031	-25.104	-83.329	-111.54	4.038	-9.719	-68.286	0.071	-0.295	2.467	0.485	-4.688	-1.367	-153.282	-0.325	-5.573	3.363	0.62	-0.88	1.432	4.215	-1.008	-1.586	-2.128	1.628	-0.909	0.478	0.091	0.474	-0.565	-2.215	-2.059	0.034	-1.1	1.893	0.756	0.088	0.128	0.193	1.038	0.305	-19.789	0.047	1.98	-13.508	-0.45	0.062	-0.108	0.119	-13.652	-17.284	-0.081	-0.185	-0.325	2.339	-8.992	-4.792	-2.065	-4.744	-16.641	-3.612	-2.843	-5.204	-8.787	-6.615	-4.038	-0.759	-5.498	-3.028	-3.113	-8.002	-8.359	-2.519	-1.624	-3.737	-2.083	-4.287	-1.295	-4.188	-4.897	-3.61	-0.885	-6.656	-4.888	-6.392	-3.064	-14.086	-11.146	-15.387	1.719	-1.198	-5.32	-4.539	-4.77	-5.228	-4.785	-5.069	2.17	-3.767
Investing Cash Flow Numbers are in millions	-3.868	-5.349	22.048	-25.167	-8.671	-14.236	-106.324	-40.806	-175.299	-145.39	-214.581	-124.919	-52.479	-48.124	-42.751	30.199	-136.753	-51.935	-129.906	-28.219	0.49	-27.086	-37.457	-22.207	-37.554	-37.588	-81.397	-39.167	-29.587	-34.412	-26.868	-61.516	-43.883	-54.09	-63.462	-21.262	-37.117	32.631	-18.445	-40.243	-12.022	-1.199	36.884	-33.687	-9.435	-8.679	48.388	-24.09	6.303	-9.884	-30.049	-13.366	-17.882	-3.64	-13.192	-12.749	-4.362	-15.183	-40.47	-0.93	-1.867	1.957	-19.867	-5.674	-5.336	-5.295	-9.771	-8.635	-15.888	9.641	-3.866	-9.242	-6.933	-0.041	-5.994	-0.694	-3.655	-3.359	-2.725	-0.411	-11.038	2.865	-7.607	-12.565	-6.772	-0.866	-5.053	-14.128	-5.033	-7.91	-5.917	-13.588	-11.712	4.998	-5.168	-3.949	-8.912	-6.667	-3.413	-7.942	-3.034	-0.265
Financing Activities:
Debt Repayment Numbers are in millions	83.99	2.67	-9.43	7.49	2.25	-73.205	99.681	-115.012	-0.536	-0.529	-0.524	-0.517	-62.492	1.475	-5.5	-40.669	-52.462	11.517	132.374	-83.171	-10.766	22.04	-23.505	-88.45	44.596	18.356	51.31	-26.561	13.57	-5.744	6.849	-11.547	25.401	21.452	37.441	3.727	25.191	-0.808	12.177	-0.891	-0.901	-0.89	-9.337	1.294	-0.477	-9.118	21.002	-4.835	-32.34	1.388	2.206	2.298	-4.179	-3.667	-6.523	0.148	9.864	3.381	0.226	-0.25	0.974	0.116	0.901	-3.218	-2.051	1.109	2.243	13.027	4.276	-7.263	-1.07	3.268	0.508	-6.219	-0.064	-9.525	1.611	-0.058	7.082	-3.611	7.025	1.115	1.137	-2.479	2.323	0.199	1.719	10.793	-0.071	-5.922	0.842	7.816	7.095	0.84	8.232	2.786	6.63	4.562	2.172	6.99	3.574	1.626
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.055	0.041	0.001	0	0.107	0.032	0.014	0	0.089	0.014	0.026	0	0.057	0.002	0.234	0	0	0	0	0	0	0	0.101	0	0	0	0.263	0	0	0	0	0	0	0.089	0	0	0.375	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.05	-3.939	-1.071	-0.826	-0.227	-0.38	-0.328	-0.318	-0.359	-1.157	-0.328	-0.517	-0.988	-3.337	-0.364	-2.204	-0.013	-0.455	-0.166	0	0	0	0	0	0	0	0	0	0	0	-0.187	-0.417	-4.126	-1.062	0	0	-0.039	0	0	-0.14	0	0	0	0	0	0	-0.087	-0.056	-0.28	-0.406	0	0	0	0	0	0	0	0	0	0	-0.234	0	0	-0.049	0	0	0	-0.044	-0.101	0	0	-0.062	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.278	-0.334	-0.402	-0.192	0	0	0	-0.034	-0.173	0	0
Dividends Paid Numbers are in millions	-2.894	-2.893	-2.887	-2.906	-2.93	-2.936	-2.862	-2.869	-2.798	-2.796	-2.725	-2.737	-2.665	-2.665	-2.599	-2.614	-2.643	-2.662	-2.585	-2.514	-2.516	-2.516	-2.441	-2.442	-2.444	-2.366	-2.367	-2.367	-2.292	-2.293	-2.291	-2.293	-2.291	-2.295	-2.303	-2.337	-2.338	-2.341	-2.339	-2.34	-2.34	-2.341	-3.381	-1.381	-1.375	-1.376	-3.509	-0.687	-0.654	-0.654	-0.631	-0.624	-0.64	-0.628	-0.629	-0.628	-0.627	-0.596	-0.595	-0.596	-0.595	-0.595	-0.595	-0.596	-0.629	-0.597	-0.597	-0.595	-0.596	-0.595	-0.596	-0.598	-0.598	-0.6	-0.598	-0.598	-3.746	-0.6	-0.6	-0.571	-0.57	-0.57	-0.539	-0.506	-0.507	-0.505	-0.482	-0.463	-0.463	-0.442	-0.4	-0.4	-0.363	-0.366	-0.345	-0.345	-0.326	-0.325	-0.3	-0.282	-0.285	-0.262
Other Financing Activities Numbers are in millions	-138.979	-75.099	-86.046	135.602	-6.486	189.369	-77.542	212.857	75.589	1.467	122.478	229.153	61.35	113.303	80.229	146.76	200.129	38.506	-29.796	124.486	8.403	-6.792	47.158	109.003	-1.157	1	31.163	48.422	23.889	26.787	22.947	68.947	21.255	19.798	11.317	18.821	8.29	-28.638	0.18	-4.501	10.465	25.342	-26.454	-4.834	-8.203	19.389	-58.69	16.301	35.979	7.849	8.123	15.61	16.997	14.838	2.608	1.577	5.158	19.353	43.823	5.839	0.357	-11.249	7.209	25.183	7.584	3.862	6.087	-4.219	5.103	-3.154	4.905	9.27	4.599	7.877	3.599	10.208	2.718	5.662	-5.578	-4.816	7.096	-1.627	3.962	4.555	7.887	4.109	-0.295	2.65	7.889	10.063	5.148	4.094	2.356	-3.446	-3.78	-0.375	3.588	0.1	-0.588	1.334	0.676	-1.569
Financing Cash Flow Numbers are in millions	-57.883	-75.322	-98.413	136.247	-8.237	112.402	19.05	94.596	71.927	-2.176	118.87	224.742	-4.135	111.596	71.142	100.14	144.66	45.157	99.98	38.346	-4.879	12.732	21.212	18.111	40.995	16.99	80.106	19.494	35.167	18.75	27.505	55.107	44.178	38.538	42.329	20.385	31.537	-31.787	10	-7.732	7.224	21.971	-31.355	41.083	-10.055	8.895	-41.197	10.777	2.953	8.568	9.419	16.878	12.136	10.575	-4.53	1.098	14.484	22.152	43.48	4.993	0.793	-11.726	7.515	21.427	5.031	3.917	7.742	8.242	8.864	-11.062	3.239	11.615	4.32	0.89	3.076	0.128	0.486	4.826	0.861	-9.575	13.595	-0.993	4.566	1.57	9.899	3.948	0.942	12.98	7.196	3.691	5.533	11.232	8.754	-3.374	4.094	2.066	9.892	4.337	1.359	7.869	3.965	-0.205
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	67.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.761	-19.761	0	0	23.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-60.012	-77.397	-67.17	117.847	-3.895	102.715	-75.142	65.277	-93.77	-138.43	-80.654	112.536	-55.267	75.126	61.98	114.278	16.607	4.174	-20.13	21.321	3.91	-6.564	-7.979	5.216	8.604	-10.713	4.582	-8.495	9.586	-8.126	8.027	1.837	6.079	-8.919	-8.068	5.428	-4.074	8.205	-2.785	-43.197	-1.804	27.902	26.79	-12.24	-16.506	5.422	35.037	-9.582	12.751	-0.921	-17.409	4.868	-3.462	8.721	-13.366	-9.921	13.939	8.274	0.799	4.862	1.323	-6.602	-9.783	18.041	1.269	0.4	0.66	1.259	-5.294	-0.399	1.807	2.611	-0.697	1.963	-0.486	0.004	-1.916	3.089	0.123	-8.099	4.235	3.69	-1.398	-9.037	5.372	4.779	-2.226	1.025	2.835	-2.573	-0.756	-0.568	-1.94	2.946	0.628	-1.048	1.597	-1.049	-0.685	0.902	1.725	0.718
Cash At End Of Period Numbers are in millions	49.956	109.968	187.365	254.535	136.688	140.583	37.868	113.01	47.733	141.503	279.933	360.587	248.051	303.318	228.192	166.212	51.934	35.327	31.153	51.283	29.962	26.052	32.616	40.595	35.379	26.775	37.488	32.906	41.401	31.815	39.941	31.914	30.077	23.998	32.917	40.985	35.557	39.631	31.426	34.211	77.408	79.212	51.31	24.52	36.76	53.266	47.844	12.807	22.389	9.638	10.559	27.968	23.1	26.562	17.841	31.207	41.128	27.189	18.915	18.116	13.254	11.931	18.533	28.316	10.275	9.006	8.606	7.946	6.687	11.981	12.38	10.573	7.962	8.659	6.696	7.182	7.178	9.094	6.005	5.882	13.981	9.746	6.056	7.454	16.491	11.119	6.34	8.566	7.541	4.706	7.279	8.035	8.603	10.543	7.597	6.969	8.017	6.42	7.469	8.154	7.252	5.527

Peoples Financial Services Corp.

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