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People's United Finl (PBCT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	124,000	137,100	199,700	N/A	N/A
Depreciation Amortization	23,400	24,800	27,000	N/A	N/A
Income taxes - deferred	33,800	2,700	4,300	N/A	N/A
Other Working Capital	-60,800	-40,000	388,200	N/A	N/A
Loans	-55,600	5,400	5,300	N/A	N/A
Other Operating Activity	-5,000	-27,000	-203,600	0	0
Operating Cash Flow	$59,800	$103,000	$420,900	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	24,700	-25,000	N/A	N/A	N/A
PPE Investments	-36,900	-22,100	-22,100	N/A	N/A
Purchase Of Investment	-581,700	-216,900	-1,273,900	N/A	N/A
Sale Of Investment	1,871,700	925,800	1,650,900	N/A	N/A
Net Loans	-756,400	-659,900	-856,200	N/A	N/A
Other Investing Activity	-49,600	-201,000	0	0	0
Investing Cash Flow	$471,800	$-199,100	$-501,300	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-290,800	-45,900	-266,100	N/A	N/A
Debt Repayment	-43,500	-13,500	-132,400	N/A	N/A
Common Stock Issued	5,600	15,300	19,200	N/A	N/A
Dividend Paid	-60,000	-52,400	-45,800	N/A	N/A
Other Financing Activity	0	0	-909,300	0	0
Financing Cash Flow	$-388,700	$184,800	$-1,186,400	$N/A	$N/A

Beginning Cash Position	423,500	333,200	414,900	N/A	N/A
End Cash Position	568,700	423,500	333,200	N/A	N/A
Net Cash Flow	$145,200	$90,300	$-81,700	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	59,800	103,000	420,900	N/A	N/A
Capital Expenditure	-36,900	-22,100	-22,100	N/A	N/A
Free Cash Flow	22,900	80,900	398,800	0	0