People's United Finl (PBCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,900 | 219,600 | 520,400 | 468,100 | 337,200 |
| Depreciation Amortization | 81,000 | 437,200 | 74,200 | 58,100 | 69,100 |
| Income taxes - deferred | 2,600 | -18,700 | 14,300 | 1,900 | 25,800 |
| Other Working Capital | 512,100 | -17,900 | -466,100 | -44,900 | 57,000 |
| Loans | 17,700 | 469,300 | -700 | -4,700 | 20,300 |
| Other Operating Activity | -2,200 | -246,600 | 98,700 | 110,800 | 93,600 |
| Operating Cash Flow | $1,216,100 | $842,900 | $240,800 | $589,300 | $603,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,400 | -404,800 | -256,300 | -405,100 | -1,580,400 |
| PPE Investments | -19,800 | -34,100 | -53,800 | -78,800 | -19,000 |
| Net Acquisitions | N/A | 114,800 | 519,400 | 6,200 | 28,900 |
| Purchase Of Investment | -3,518,200 | -2,423,500 | -853,000 | -735,100 | -624,100 |
| Sale Of Investment | 1,749,000 | 1,669,000 | 1,121,300 | 981,800 | 2,016,100 |
| Net Loans | 5,927,600 | -241,500 | -790,300 | 229,600 | -517,700 |
| Other Investing Activity | 7,400 | 2,100 | 2,200 | 1,000 | 2,700 |
| Investing Cash Flow | $3,989,600 | $-1,318,000 | $-310,500 | $-400 | $-693,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,700 | -3,952,000 | 647,700 | -525,700 | -293,800 |
| Debt Repayment | N/A | N/A | N/A | N/A | -125,000 |
| Common Stock Issued | 36,600 | 700 | 24,100 | 27,900 | 61,800 |
| Common Stock Repurchased | -2,100 | -306,100 | -4,500 | -2,500 | -3,400 |
| Dividend Paid | -321,900 | -318,200 | -288,900 | -257,900 | -242,000 |
| Other Financing Activity | -7,200 | -55,200 | -322,100 | -477,900 | -381,700 |
| Financing Cash Flow | $1,140,300 | $3,917,400 | $-61,300 | $-539,500 | $359,000 |
| Beginning Cash Position | 4,243,300 | 801,000 | 932,000 | 882,600 | 614,100 |
| End Cash Position | 10,589,300 | 4,243,300 | 801,000 | 932,000 | 882,600 |
| Net Cash Flow | $6,346,000 | $3,442,300 | $-131,000 | $49,400 | $268,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,100 | 842,900 | 240,800 | 589,300 | 603,000 |
| Capital Expenditure | -28,600 | -45,800 | -67,700 | -87,900 | -29,000 |
| Free Cash Flow | 1,187,500 | 797,100 | 173,100 | 501,400 | 574,000 |