People's United Finl (PBCT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,900 | 337,200 | 230,900 | 140,100 | 70,800 |
| Depreciation Amortization | 14,200 | 69,100 | 51,400 | 33,600 | 15,600 |
| Income taxes - deferred | N/A | 25,800 | N/A | N/A | N/A |
| Other Working Capital | 9,900 | 57,000 | 38,400 | -22,100 | 53,200 |
| Loans | 6,200 | 20,300 | 24,300 | 12,800 | 22,200 |
| Other Operating Activity | 16,200 | 93,600 | 55,600 | 45,700 | 14,800 |
| Operating Cash Flow | $154,400 | $603,000 | $400,600 | $210,100 | $176,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,700 | -1,580,400 | -1,235,900 | -773,700 | -345,000 |
| PPE Investments | -11,000 | -19,000 | -18,600 | -10,800 | -8,100 |
| Net Acquisitions | N/A | 28,900 | 28,900 | 174,000 | N/A |
| Purchase Of Investment | -182,200 | -624,100 | -257,500 | -57,800 | -5,100 |
| Sale Of Investment | 136,600 | 2,016,100 | 1,582,000 | 876,000 | 675,400 |
| Net Loans | 467,300 | -517,700 | -317,000 | -254,500 | 55,600 |
| Other Investing Activity | 300 | 2,700 | 1,700 | 1,200 | 700 |
| Investing Cash Flow | $277,300 | $-693,500 | $-216,400 | $-45,600 | $373,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,400 | -293,800 | -279,400 | 13,900 | -873,100 |
| Debt Repayment | N/A | -125,000 | -125,000 | -125,000 | -125,000 |
| Common Stock Issued | 11,100 | 61,800 | 28,100 | 24,800 | 21,200 |
| Common Stock Repurchased | -2,200 | -3,400 | -3,300 | -3,200 | -2,900 |
| Dividend Paid | -62,300 | -242,000 | -179,800 | -118,000 | -56,200 |
| Other Financing Activity | -35,500 | -381,700 | -356,400 | -400 | -100 |
| Financing Cash Flow | $-441,800 | $359,000 | $-81,700 | $-106,400 | $-391,200 |
| Beginning Cash Position | 882,600 | 614,100 | 614,100 | 614,100 | 614,100 |
| End Cash Position | 872,500 | 882,600 | 716,600 | 672,200 | 773,000 |
| Net Cash Flow | $-10,100 | $268,500 | $102,500 | $58,100 | $158,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,400 | 603,000 | 400,600 | 210,100 | 176,600 |
| Capital Expenditure | -12,900 | -29,000 | -27,200 | -16,800 | -8,600 |
| Free Cash Flow | 141,500 | 574,000 | 373,400 | 193,300 | 168,000 |