Premier Financial Corp (PFC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,370 | 46,249 | 32,268 | 28,843 | 26,423 |
| Depreciation Amortization | 8,123 | 7,070 | 7,060 | 6,743 | 6,734 |
| Income taxes - deferred | -419 | 881 | 1,261 | -615 | -35 |
| Other Working Capital | -19,040 | -1,809 | -4,697 | -7,028 | -2,803 |
| Loans | -13,812 | 1,985 | -2,633 | -6,785 | -3,402 |
| Other Operating Activity | 15,463 | -1,321 | 2,698 | 5,826 | 3,735 |
| Operating Cash Flow | $39,685 | $53,055 | $35,957 | $26,984 | $30,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,134 | -4,154 | -2,414 | -2,105 | -1,631 |
| Net Acquisitions | -1,600 | N/A | 19,359 | N/A | -297 |
| Purchase Of Investment | -31,161 | -74,872 | -73,007 | -71,276 | -30,483 |
| Sale Of Investment | 51,891 | 38,245 | 67,063 | 51,323 | 31,736 |
| Net Loans | -236,880 | -191,156 | -124,433 | -138,127 | -152,986 |
| Other Investing Activity | -4,464 | 18,913 | -19,446 | 1,705 | -593 |
| Investing Cash Flow | $-225,348 | $-213,024 | $-132,878 | $-158,480 | $-154,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,868 | -19,368 | -5,797 | -25,372 | 2,429 |
| Debt Issued | N/A | N/A | 10,000 | 45,000 | 47,000 |
| Debt Repayment | N/A | N/A | -31,070 | -959 | -8,642 |
| Common Stock Issued | 189 | 111 | 199 | 714 | 1,469 |
| Common Stock Repurchased | -15,024 | -6,226 | 73 | -6,230 | -20,351 |
| Dividend Paid | -15,624 | -13,043 | -9,859 | -7,890 | -7,159 |
| Financing Cash Flow | $217,955 | $145,238 | $111,611 | $150,730 | $90,435 |
| Beginning Cash Position | 98,962 | 113,693 | 99,003 | 79,769 | 112,936 |
| End Cash Position | 131,254 | 98,962 | 113,693 | 99,003 | 79,769 |
| Net Cash Flow | $32,292 | $-14,731 | $14,690 | $19,234 | $-33,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,685 | 53,055 | 35,957 | 26,984 | 30,652 |
| Capital Expenditure | -3,134 | -4,168 | -3,263 | -2,106 | -1,843 |
| Free Cash Flow | 36,551 | 48,887 | 32,694 | 24,878 | 28,809 |