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People's United Finl (PBCT)

People's United Finl (PBCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 247,800 114,600 468,100 335,100 218,100
Depreciation Amortization 33,900 16,200 58,100 41,700 28,000
Income taxes - deferred N/A N/A 1,900 N/A N/A
Other Working Capital -384,700 -175,200 -44,900 15,500 -16,000
Loans 1,700 11,300 -4,700 1,400 -500
Other Operating Activity 45,100 11,600 110,800 66,100 44,600
Operating Cash Flow $-56,200 $-21,500 $589,300 $459,800 $274,200
Cash Flows From Investing Activities
Change In Deposits -118,300 -58,900 -405,100 -307,700 -213,100
PPE Investments -20,400 1,300 -78,800 -40,500 -27,800
Net Acquisitions 48,700 -60,000 6,200 -35,800 -35,800
Purchase Of Investment -138,700 -199,400 -735,100 -632,500 -442,300
Sale Of Investment 640,200 352,000 981,800 496,400 313,400
Net Loans -673,600 -275,700 229,600 435,200 125,600
Other Investing Activity 1,200 500 1,000 800 300
Investing Cash Flow $-260,900 $-240,200 $-400 $-84,100 $-279,700
Cash Flows From Financing Activities
Change In Short Term Borrowing -826,800 -734,200 -525,700 -252,800 753,900
Common Stock Issued 9,400 6,900 27,900 27,200 17,800
Common Stock Repurchased -1,800 -1,700 -2,500 -2,400 -2,300
Dividend Paid -142,000 -68,700 -257,900 -189,300 -125,700
Other Financing Activity -62,600 0 -477,900 -456,900 -216,900
Financing Cash Flow $165,800 $-55,800 $-539,500 $-720,300 $-161,300
Beginning Cash Position 932,000 932,000 882,600 882,600 882,600
End Cash Position 780,700 614,500 932,000 538,000 715,800
Net Cash Flow $-151,300 $-317,500 $49,400 $-344,600 $-166,800
Free Cash Flow
Operating Cash Flow -56,200 -21,500 589,300 459,800 274,200
Capital Expenditure -30,100 -4,300 -87,900 -48,600 -32,800
Free Cash Flow -86,300 -25,800 501,400 411,200 241,400
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