Premier Financial Corp (PFC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,292 | 22,235 | 18,664 | 15,534 | 8,108 |
| Depreciation Amortization | 6,475 | 7,684 | 9,888 | 7,443 | 9,043 |
| Income taxes - deferred | -179 | 1,518 | 779 | 2,839 | -2,417 |
| Other Working Capital | 1,327 | 6,295 | -6,902 | -131 | -8,781 |
| Loans | 2,035 | 7,502 | -11,757 | -5,457 | -11,105 |
| Other Operating Activity | -3,885 | -5,871 | 21,238 | 18,511 | 37,352 |
| Operating Cash Flow | $30,065 | $39,363 | $31,910 | $38,739 | $32,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,851 | -2,045 | -3,213 | -2,024 | -1,561 |
| Net Acquisitions | N/A | N/A | N/A | -3,914 | -1,500 |
| Purchase Of Investment | -70,149 | -49,230 | -91,513 | -120,499 | -76,439 |
| Sale Of Investment | 40,934 | 40,525 | 132,471 | 61,351 | 48,658 |
| Net Loans | -69,208 | -62,021 | -60,361 | 14,507 | 67,716 |
| Other Investing Activity | -388 | 2,899 | -1,556 | 9,630 | 7,482 |
| Investing Cash Flow | $-103,662 | $-69,872 | $-24,172 | $-40,949 | $44,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,840 | 217 | -8,684 | 4,139 | 7,849 |
| Debt Issued | 0 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -976 | -276 | -69,045 | -35,044 | -30,042 |
| Common Stock Issued | 921 | 350 | 4 | 19,870 | 3 |
| Common Stock Repurchased | -15,443 | -1,757 | 14 | 29 | 0 |
| Dividend Paid | -5,937 | -3,907 | -3,086 | -2,331 | -1,850 |
| Other Financing Activity | 0 | 0 | -36,358 | 0 | 0 |
| Financing Cash Flow | $7,215 | $72,995 | $-45,837 | $7,977 | $-28,508 |
| Beginning Cash Position | 179,318 | 136,832 | 174,931 | 169,164 | 121,116 |
| End Cash Position | 112,936 | 179,318 | 136,832 | 174,931 | 169,164 |
| Net Cash Flow | $-66,382 | $42,486 | $-38,099 | $5,767 | $48,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,065 | 39,363 | 31,910 | 38,739 | 32,200 |
| Capital Expenditure | -4,935 | -2,045 | -3,223 | -2,041 | -1,562 |
| Free Cash Flow | 25,130 | 37,318 | 28,687 | 36,698 | 30,638 |