Premier Financial Corp (PFC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,194 | 7,357 | 13,904 | 15,600 | 11,970 |
| Depreciation Amortization | 8,629 | 7,279 | 4,420 | 4,602 | 5,093 |
| Income taxes - deferred | -4,007 | -4,672 | -257 | 870 | 249 |
| Other Working Capital | -15,779 | -6,554 | -2,850 | -558 | -168 |
| Loans | -3,854 | -6,839 | -3,679 | 254 | -4,027 |
| Other Operating Activity | 31,289 | 25,436 | 7,175 | 970 | 3,464 |
| Operating Cash Flow | $23,472 | $22,007 | $18,713 | $21,738 | $16,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -4,562 | -8,669 | -5,104 | -4,010 |
| Net Acquisitions | N/A | -23,907 | 190 | N/A | 52,075 |
| Purchase Of Investment | -53,855 | -31,811 | -28,946 | -17,551 | -30,271 |
| Sale Of Investment | 32,328 | 30,646 | 28,204 | 20,080 | 52,399 |
| Net Loans | -26,884 | -104,109 | -55,507 | -68,131 | -104,103 |
| Other Investing Activity | 5,576 | 2,796 | 1,201 | 2,229 | -4,525 |
| Investing Cash Flow | $-43,371 | $-130,947 | $-63,527 | $-68,477 | $-38,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,156 | 4,953 | -22,169 | 9,276 | 6,334 |
| Debt Issued | 25,000 | 29,000 | 15,464 | 45,000 | 20,619 |
| Debt Repayment | -25,040 | -16,408 | -873 | -68,206 | -2,457 |
| Common Stock Issued | 5 | 769 | 281 | 1,257 | 1,561 |
| Common Stock Repurchased | N/A | -635 | -4,923 | -2,852 | -1,547 |
| Dividend Paid | -5,523 | -8,137 | -7,090 | -6,741 | -5,852 |
| Other Financing Activity | 0 | 37,072 | 64 | 481 | 0 |
| Financing Cash Flow | $94,863 | $89,539 | $60,344 | $47,506 | $50,589 |
| Beginning Cash Position | 46,152 | 65,553 | 50,023 | 49,256 | 20,521 |
| End Cash Position | 121,116 | 46,152 | 65,553 | 50,023 | 49,256 |
| Net Cash Flow | $74,964 | $-19,401 | $15,530 | $767 | $28,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,472 | 22,007 | 18,713 | 21,738 | 16,581 |
| Capital Expenditure | -1,763 | -4,589 | -8,687 | -5,317 | -5,296 |
| Free Cash Flow | 21,709 | 17,418 | 10,026 | 16,421 | 11,285 |