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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,900 | 455,000 | 315,300 | 144,500 | 219,600 |
| Depreciation Amortization | 81,000 | 61,800 | 41,700 | 21,800 | 437,200 |
| Income taxes - deferred | 2,600 | N/A | N/A | N/A | -18,700 |
| Other Working Capital | 512,100 | 383,100 | 318,100 | 286,800 | -17,900 |
| Loans | 17,700 | 16,700 | 21,100 | 16,300 | 469,300 |
| Other Operating Activity | -2,200 | -10,300 | -40,400 | -11,900 | -246,600 |
| Operating Cash Flow | $1,216,100 | $906,300 | $655,800 | $457,500 | $842,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156,400 | -148,400 | -142,600 | -106,700 | -404,800 |
| PPE Investments | -19,800 | -16,800 | -14,100 | -7,200 | -34,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 114,800 |
| Purchase Of Investment | -3,518,200 | -2,797,000 | -2,339,900 | -1,907,600 | -2,423,500 |
| Sale Of Investment | 1,749,000 | 1,319,500 | 790,800 | 415,500 | 1,669,000 |
| Net Loans | 5,927,600 | 4,270,900 | 2,450,900 | 1,069,800 | -241,500 |
| Other Investing Activity | 7,400 | 900 | 1,000 | 400 | 2,100 |
| Investing Cash Flow | $3,989,600 | $2,629,100 | $746,100 | $-535,800 | $-1,318,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,700 | -170,000 | -195,300 | 8,300 | -3,952,000 |
| Common Stock Issued | 36,600 | 34,400 | 34,100 | 26,200 | 700 |
| Common Stock Repurchased | -2,100 | -2,000 | -1,700 | -1,600 | -306,100 |
| Dividend Paid | -321,900 | -240,900 | -160,000 | -79,200 | -318,200 |
| Other Financing Activity | -7,200 | -200 | -100 | 0 | -55,200 |
| Financing Cash Flow | $1,140,300 | $354,900 | $120,500 | $1,291,300 | $3,917,400 |
| Beginning Cash Position | 4,243,300 | 4,243,300 | 4,243,300 | 4,243,300 | 801,000 |
| End Cash Position | 10,589,300 | 8,133,600 | 5,765,700 | 5,456,300 | 4,243,300 |
| Net Cash Flow | $6,346,000 | $3,890,300 | $1,522,400 | $1,213,000 | $3,442,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,100 | 906,300 | 655,800 | 457,500 | 842,900 |
| Capital Expenditure | -28,600 | -24,200 | -17,100 | -10,200 | -45,800 |
| Free Cash Flow | 1,187,500 | 882,100 | 638,700 | 447,300 | 797,100 |