People's United Finl (PBCT)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,000 | 260,100 | 251,700 | 232,400 | 245,300 |
| Depreciation Amortization | 60,500 | 63,200 | 64,400 | 66,500 | 65,900 |
| Income taxes - deferred | 3,700 | 14,100 | 6,700 | 15,500 | 44,800 |
| Other Working Capital | -108,700 | -92,900 | -47,200 | -28,800 | 62,800 |
| Loans | -4,800 | -2,000 | -10,000 | 48,000 | 23,800 |
| Other Operating Activity | 104,300 | 85,800 | 84,400 | 45,800 | 71,000 |
| Operating Cash Flow | $336,000 | $328,300 | $350,000 | $379,400 | $513,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -513,100 | -703,300 | -251,400 | 0 | 0 |
| PPE Investments | -25,600 | -56,900 | -39,000 | -66,000 | -58,800 |
| Net Acquisitions | -59,800 | -10,300 | N/A | N/A | N/A |
| Purchase Of Investment | -1,496,400 | -1,896,100 | -879,800 | -1,475,800 | -2,658,200 |
| Sale Of Investment | 1,689,500 | 1,152,900 | 1,190,300 | 938,700 | 922,100 |
| Net Loans | -1,350,200 | -1,834,700 | -2,231,800 | -2,700,600 | -1,407,500 |
| Other Investing Activity | 2,200 | 1,200 | 1,400 | 1,000 | 299,600 |
| Investing Cash Flow | $-1,753,400 | $-3,347,200 | $-2,210,300 | $-3,302,700 | $-2,902,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -247,700 | 619,500 | -1,362,200 | 2,709,100 | 1,634,500 |
| Debt Issued | N/A | N/A | 394,400 | 0 | 494,300 |
| Debt Repayment | 0 | 0 | -19,000 | -20,600 | N/A |
| Common Stock Issued | 87,900 | 27,500 | 6,000 | 2,400 | 300 |
| Common Stock Repurchased | -3,400 | -3,200 | -3,000 | -461,100 | -222,300 |
| Dividend Paid | -207,500 | -201,200 | -196,900 | -204,800 | -217,900 |
| Other Financing Activity | 243,500 | -1,300 | -600 | -35,500 | -100,500 |
| Financing Cash Flow | $1,316,200 | $2,720,500 | $2,399,600 | $2,796,300 | $2,209,700 |
| Beginning Cash Position | 715,300 | 1,013,700 | 474,400 | 601,400 | 780,900 |
| End Cash Position | 614,100 | 715,300 | 1,013,700 | 474,400 | 601,400 |
| Net Cash Flow | $-101,200 | $-298,400 | $539,300 | $-127,000 | $-179,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,000 | 328,300 | 350,000 | 379,400 | 513,600 |
| Capital Expenditure | -42,400 | -80,300 | -53,500 | -84,000 | -84,200 |
| Free Cash Flow | 293,600 | 248,000 | 296,500 | 295,400 | 429,400 |