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Peoples Ltd. (PPLL)

Other OTC - Other OTC Delayed Price. Currency in USD
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67.060.00 (0.00%)
As of 10:09AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
6,955
6,955
6,827
Depreciation & amortization
761
761
588
Deferred income taxes
38
38
3
Change in working capital
-589
-589
-947
Accounts receivable
-540
-540
93
Accounts Payable
38
38
-70
Other working capital
7,292
7,292
14,761
Other non-cash items
3,661
3,661
10,759
Net cash provided by operating activites
10,659
10,659
15,689
Cash flows from investing activities
Investments in property, plant and equipment
-3,367
-3,367
-928
Purchases of investments
-48,019
-48,019
-49,951
Sales/Maturities of investments
16,305
16,305
31,091
Other investing activites
49
49
-2,328
Net cash used for investing activites
-74,608
-74,608
-37,378
Cash flows from financing activities
Debt repayment
0
0
-13,000
Common stock issued
214
214
0
Dividends Paid
-1,735
-1,735
-1,623
Net cash used privided by (used for) financing activities
73,422
73,422
28,969
Net change in cash
9,473
9,473
7,280
Cash at beginning of period
63,549
63,549
56,269
Cash at end of period
73,022
73,022
63,549
Free Cash Flow
Operating Cash Flow
10,659
10,659
15,689
Capital Expenditure
-3,367
-3,367
-928
Free Cash Flow
7,292
7,292
14,761