PSB Holdings, Inc. (PSBQ) - Quarterly Cash Flow Statement

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PSBQ
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21.2 (USD) • At close November 17, 2023

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
Operating Activities:
Net Income Numbers are in millions	2.446	2.087	2.413	1.349	2.807	3	3.6	3.515	3.192	3.33	3.146	3.638	2.137	3.896	3.252	2.637	3.19	1.61	2.813	3.131	2.572	2.731	2.529	2.661	2.767	2.355	0.946	2.109	2.162	1.97	2.31	2.224	2.057	1.845	1.836	2.358	1.877	1.678	1.805	1.782	1.403	1.45	1.561	0.013	1.561	1.609	1.685	1.226	1.918	1.18	1.4	1.394	1.226	1.285	1.334	1.331	1.208	0.881	0.489	0.738	0.883	1.006	1.059	0.221	1.019	1.002	1.312	1.021	1.008	0.799	0.873	0.965	0.851	0.738	1.063	1.066	1.171	1.04	1.043	0.747	0.782	0.954	1.29	1.235	1.057	1.224	1.332	1.051	1.024	0.958	0.873	0.885	0.839	0.769	0.872	0.545	0.679	0.574
Depreciation & Amortization Numbers are in millions	0	0	0.024	0.024	0.027	0.034	0.034	0.034	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	0.533	0.601	0.564	0.564	0.56	0.604	0.666	0.686	0.628	0.646	0.681	0.649	0.731	0.529	0.534	0.535	0.622	0.53	0.483	0.491	0.461	0.396	0.596	0.498	0.405	0.379	0.407	0.457	0.334	0.369	0.391	0.395	0.391	0.431	0.417	0.421	0.403	0.454	0.426	0.396	0.413	0.298	0.343	0.244	0.268	0.478	0.7	0.317	0.359	0.169	0.152	0.179	0.121	0.152	0.138	0.172	0.152	0.113	0.16	0.146
Deferred Income Tax 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	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
Stock Based Compensation Numbers are in millions	0	0	0.054	0	0	0	0.151	0	0	0	0.204	0	0	0	0.212	0	0	0	0.214	0	0	0	0.179	0	0	0	0.184	0	0	0	0.193	0	0	0	0.163	0	0	0	0.042	0.041	0.042	0.041	0.036	0.037	0.036	0.036	0.026	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	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	1.535	-0.26	0.881	-1.269	2.147	-1.505	2.528	-0.679	0.191	0.365	1.254	-1.346	0.951	-0.029	1.159	-1.418	1.379	0.407	0.742	-0.948	-2.191	-1.008	0.465	-0.517	2.101	-1.222	0.788	-0.702	1.953	-0.556	0.571	-0.992	1.057	-0.873	1.01	-1.097	0.591	-0.527	1.228	-0.987	0.917	-0.504	0.603	-1.417	1.144	-0.259	0.094	-0.665	0.765	-0.342	0.678	-1.313	1.386	-0.912	-0.067	-0.438	0.954	-0.494	0.714	-0.913
Accounts Receivables 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	0.091	-0.093	0.232	-0.18	0.181	-0.14	0.272	-0.232	0.348	-0.139	0.215	-0.111	0	-0.031	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	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	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	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	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
Other Working Capital 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	1.444	-0.167	0.649	-1.089	1.966	-1.365	2.256	-0.447	-0.157	0.504	1.039	-1.235	0	0.002	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
Other Non Cash Items Numbers are in millions	-2.446	-2.087	-2.467	-1.349	-2.807	-3	-3.751	-3.515	-3.192	-3.33	-3.35	-3.638	-2.137	-3.896	-3.464	-2.637	-3.19	-1.61	-3.027	-3.131	-2.572	-2.731	-2.708	-2.661	-2.767	-2.355	-1.13	-2.109	-2.162	-1.97	-2.503	-2.224	-2.057	-1.845	-1.999	-2.358	-1.877	-1.678	0.294	-0.341	-0.23	-0.277	1.149	2.918	-0.283	-0.501	0.326	-0.385	-1.332	-0.13	1.032	0.015	0.28	0.033	-0.158	0.068	0.24	0.109	2.03	0.302	-0.315	-0.169	-1.075	1.22	-0.359	-0.338	-0.517	-0.226	-0.201	-0.165	-0.545	-0.206	-0.227	-0.099	0.585	-0.478	-0.666	0.147	0.289	0.028	0.221	-0.022	1.729	-0.446	-0.33	-0.444	1.149	0.113	0.022	-0.049	-0.707	0.124	0.067	0.067	0.051	0.133	0.193	0.089
Operating Cash Flow Numbers are in millions	0	0	0.048	0.048	0.054	0.068	0.219	0.068	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	4.167	1.782	2.618	0.468	5.417	2.03	4.472	1.115	2.83	1.852	2.521	0.353	4.114	1.909	3.199	0.435	3.177	2.336	2.673	0.533	0.789	0.428	1.629	0.818	2.49	0.598	1.855	0.419	3.082	0.608	1.769	0.037	1.776	0.317	2.051	-0.037	2.642	0.515	2.159	0.596	2.662	0.569	1.949	-0.241	4.431	1.008	1.521	0.432	3.606	0.991	1.876	-0.225	1.672	0.249	0.977	0.57	2.028	0.297	1.746	-0.104
Investing Activities:
Investments In Property Plant And Equipment 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	-0.094	-0.142	-0.291	-0.068	-0.143	-0.026	-0.033	-0.132	-0.135	-0.25	-0.088	-0.099	0	-0.027	-0.083	-0.019	-0.053	-0.226	-0.364	-0.371	-0.181	-0.039	-0.024	-0.01	0	-0.243	-0.33	-0.196	-0.087	-0.167	-0.064	-0.184	0	0	-0.042	-0.051	-0.092	-0.311	-0.315	-0.346	-0.7	-1.706	-1.655	-1.908	-1.21	-0.385	-0.217	-0.1	-0.319	-0.693	-0.694	-0.251	-0.327	-0.167	-0.159	-0.105	-0.219	-0.567	-0.429	-0.228
Acquisitions Net 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	0.094	0.142	0.291	0.068	0.143	0	0	0	-0.04	-4.69	0	0.951	0	0	0	-3.975	0	0	0	0	-4.361	-5.982	0	1.418	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
Purchases Of Investments 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	-6.755	-4.118	-6.325	-16.477	-6.624	-7.36	-10.002	-16.215	-14.365	-8.78	-9.864	-11.055	-4.529	-3.509	-1.809	-12.963	-7.818	-5.659	-6.812	-7.862	-18.277	-4.688	-9.874	-3.883	-9.153	-4.912	-7.809	-8.368	-19.443	-11.379	-4.169	-2.302	-12.489	-7.222	-3.458	-4.407	-8.241	-8.554	-4.112	-6.598	-2.763	-6.95	-3.527	-3.749	-9.025	-13.288	-8.986	-7.848	-15.354	-8.265	-2.915	-3.214	-3.072	-4.523	-13.187	-19.658	-3.54	-3.638	-2.138	-1.056
Sales Maturities Of Investments 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	6.44	4.292	6.613	5.26	5.831	6.619	16.579	20.283	15.024	25.937	12.371	6.736	7.028	4.159	4.584	5.576	8.488	4.641	7.723	5.905	16.662	5.005	7.815	5.109	6.897	4.839	7.653	5.892	13.516	1.969	2.19	3.388	6.105	18.378	2.993	1.793	4.585	2.172	3.106	3.476	7.853	4.903	2.88	3.808	6.499	14.71	12.619	12.687	11.954	2.962	2.218	4.35	2.557	4.605	12.135	8.459	1.866	3.272	1.358	1.188
Other Investing Activites 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	7.784	-12.621	5.922	20.001	7.175	-15.125	-12.6	-14.131	-7.018	-6.62	21.412	1.334	-5.698	5.743	-2.277	-4.068	-3.175	10.571	-9.164	1.677	-4.36	-6.132	-11.852	1.458	-7.515	-18.331	-14.138	-0.337	-9.564	4.132	-10.626	-5.126	0.724	10.612	-2.797	-6.876	-9.414	6.769	-8.883	-23.114	-11.987	-9.794	-12.581	-11.937	-9.824	-22.28	-19.55	1.063	-6.631	-6.245	-12.034	2.029	-17.677	-4.061	6.344	-1.702	-6.667	-11.977	-12.312	-15.147
Investing Cash Flow 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	7.469	-12.447	6.21	8.784	6.382	-15.866	-6.023	-10.063	-6.399	5.847	23.919	-3.084	-3.199	6.393	0.498	-11.474	-2.558	9.327	-8.617	-0.651	-6.156	-5.854	-13.935	2.674	-9.771	-18.404	-14.294	-2.813	-15.491	-5.278	-12.605	-4.04	-5.66	21.768	-3.262	-9.49	-13.07	0.387	-9.889	-26.236	-6.897	-11.841	-13.228	-11.878	-12.35	-20.858	-15.917	5.902	-10.03	-11.548	-12.731	3.165	-18.192	-3.979	5.292	-12.901	-8.341	-12.343	-13.092	-15.015
Financing Activities:
Debt Repayment 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	-18.988	-1.263	-2.218	-7.952	-11.987	-0.375	-6.455	-3	0	-1.187	-0.858	-0.747	-7.054	-5.704	-2.315	-4.057	-3.621	-0.075	-1.738	-6.009	-7.091	-9.682	-0.399	-4.649	-0.024	0	0	0	-17	0	0	-10	-0.837	-1.339	0	-6	-1.593	-6.789	-8.686	-8	-1.758	-2.587	-1.081	-10	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	2.53	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	0	0	0
Common Stock Repurchased 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	-0.581	-0.332	0	0	0	0	-0.031	-0.238	-0.257	0	0	-0.005	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
Dividends Paid 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	-0.652	-0.002	-0.664	-0.002	-0.645	-0.001	-0.645	0	-0.632	0	-0.612	-0.003	-0.582	0	-0.583	-0.003	-0.563	0	-0.564	-0.001	-0.546	0	-0.546	-0.004	-0.526	0	-0.527	-0.001	-0.511	0	0	0	-0.509	0	0	0	-0.528	0	0	0	-0.516	0	0	0	-0.502	0	0	0	-0.624	0	0	0	-0.588	0	0	0	-0.541	0	0	0
Other Financing Activities 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	20.874	1.619	-7.636	-10.2	15.275	13.651	7.014	-23.809	19.149	-14.481	-4.935	-15.003	17.307	13.866	2.427	-17.303	15.931	-2.417	-4.239	0.352	13.869	13.047	10.423	3.37	10.983	0	13.372	-3.598	2.438	0	9.319	0.759	-1.175	-3.017	2.041	0.637	12.168	14.61	23.5	21.494	7.769	14.895	11.424	21.64	16.302	0	0	0	8.96	0	6.85	0	24.793	0	-6.959	0	4.302	0	0	0
Financing Cash Flow 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	0.653	2.552	-10.518	-18.154	2.643	13.277	6.338	-27.047	18.26	-13.294	-6.405	-15.758	9.671	8.162	-0.471	-21.363	18.989	-2.492	-3.065	-5.658	20.414	3.365	10.276	-1.283	10.481	12.238	12.845	-3.599	18.927	8.498	9.319	-9.241	-0.847	-4.356	2.041	-5.363	10.047	7.821	14.814	13.494	9.011	12.308	10.343	11.64	9.8	16.833	10.473	-3.9	8.337	17.617	6.85	-10.92	24.205	3.245	-6.959	13.515	3.761	14.4	13.432	10.531
Other Information:
Effect Of Forex Changes On Cash 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	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	0	0	0.048	0.048	0.054	0.068	0.219	0.068	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	12.289	-8.113	-1.69	-8.902	14.442	-0.559	4.787	-35.995	14.691	-5.595	20.035	-18.489	10.586	16.464	3.226	-32.402	19.608	9.171	-9.009	-5.776	15.047	-2.061	-2.03	2.209	3.2	-5.568	0.406	-5.993	6.518	3.828	-1.517	-13.244	-4.731	17.729	0.83	-14.89	-0.381	8.723	7.084	-12.146	4.776	1.036	-0.936	-0.479	1.881	-3.017	-3.923	2.434	10.726	7.06	4.809	-7.98	7.501	-0.485	-0.69	1.184	-2.552	2.354	2.086	-4.588
Cash At End Of Period Numbers are in millions	0	0	0.048	0.048	0.054	0.068	0.219	0.068	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	25.106	25.106	12.817	20.93	22.62	31.522	17.08	17.639	12.852	48.847	34.156	39.751	19.716	38.205	27.619	11.155	7.929	40.331	20.723	11.552	20.561	26.337	11.29	13.351	15.381	13.172	9.972	15.54	15.134	21.127	14.609	10.781	12.298	25.542	30.273	12.544	11.714	26.604	26.985	18.262	11.178	23.324	18.548	17.512	18.448	18.927	17.046	20.063	23.986	21.552	20.625	13.565	8.756	16.736	9.235	9.72	10.41	9.226	11.778	9.424	7.338

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