Premier Financial Corp (PFC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,717 | 26,357 | 126,051 | 100,741 | 72,381 |
| Depreciation Amortization | 12,115 | 4,956 | 14,316 | 10,074 | 7,766 |
| Income taxes - deferred | -606 | 193 | 5,393 | 1,708 | 2,582 |
| Other Working Capital | 8,380 | -613 | 33,630 | 13,845 | 5,676 |
| Loans | 19,158 | 8,101 | 50,198 | 36,710 | 26,544 |
| Other Operating Activity | -15,024 | -6,981 | -64,425 | -50,071 | -49,973 |
| Operating Cash Flow | $72,740 | $32,013 | $165,163 | $113,007 | $64,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342 | -504 | -3,023 | -1,735 | -421 |
| Purchase Of Investment | -135,863 | -126,206 | -812,695 | -809,694 | -751,587 |
| Sale Of Investment | 56,756 | 32,299 | 307,209 | 267,767 | 190,273 |
| Net Loans | -601,854 | -91,416 | 192,069 | 226,637 | 144,510 |
| Other Investing Activity | 309 | 0 | -16,374 | -19,107 | 893 |
| Investing Cash Flow | $-681,994 | $-185,827 | $-332,814 | $-336,132 | $-416,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | N/A | N/A | N/A | 105,000 |
| Debt Issued | N/A | 150,000 | N/A | 18,812 | N/A |
| Common Stock Repurchased | -26,868 | -24,245 | -29,583 | -10,821 | -4,851 |
| Dividend Paid | -21,455 | -10,787 | -38,948 | -28,637 | -18,642 |
| Other Financing Activity | 0 | 0 | 8 | 0 | 0 |
| Financing Cash Flow | $582,082 | $146,014 | $169,951 | $178,953 | $323,598 |
| Beginning Cash Position | 161,566 | 161,566 | 159,266 | 159,266 | 159,266 |
| End Cash Position | 134,394 | 153,766 | 161,566 | 115,094 | 131,508 |
| Net Cash Flow | $-27,172 | $-7,800 | $2,300 | $-44,172 | $-27,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,740 | 32,013 | 165,163 | 113,007 | 64,976 |
| Capital Expenditure | -1,342 | -548 | -3,023 | -2,025 | -630 |
| Free Cash Flow | 71,398 | 31,465 | 162,140 | 110,982 | 64,346 |