Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,951 | 112,633 | 118,387 | 93,949 | 87,802 |
| Depreciation Amortization | 12,610 | 13,386 | 13,762 | 17,937 | 21,494 |
| Income taxes - deferred | -7,929 | 1,674 | -18,541 | 40,634 | 3,160 |
| Other Working Capital | -44,947 | -23,424 | 10,703 | -49,770 | 2,426 |
| Other Operating Activity | 46,616 | 32,656 | 31,408 | 14,470 | 12,427 |
| Operating Cash Flow | $103,301 | $136,925 | $155,719 | $117,220 | $127,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,878 | -4,882 | -3,137 | 17,535 | -4,981 |
| Net Acquisitions | N/A | -15,022 | N/A | N/A | N/A |
| Purchase Of Investment | -404,696 | -298,103 | -413,783 | -411,840 | -440,550 |
| Sale Of Investment | 541,921 | 438,795 | 383,627 | 405,983 | 334,321 |
| Net Loans | -717,947 | -79,812 | 78,044 | -322,443 | -469,589 |
| Other Investing Activity | 88,226 | 1,891 | 1,954 | 4,428 | 0 |
| Investing Cash Flow | $-504,374 | $42,867 | $46,705 | $-306,337 | $-580,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -294,033 | -10,585 | -190,857 | 322,514 | 35,315 |
| Debt Issued | 2,429,999 | 1,243,000 | 695,000 | 347,000 | 355,000 |
| Debt Repayment | -2,286,722 | -1,549,551 | -804,375 | -539,745 | -485,202 |
| Common Stock Issued | 451 | 2,369 | 2,716 | 5,068 | 7,850 |
| Common Stock Repurchased | -22,130 | -21,852 | -15,068 | -1,221 | -2,782 |
| Dividend Paid | -65,823 | -72,809 | -53,604 | -59,980 | -45,369 |
| Financing Cash Flow | $746,678 | $-135,705 | $-250,597 | $235,654 | $495,561 |
| Beginning Cash Position | 186,748 | 142,661 | 190,834 | 144,297 | 102,226 |
| End Cash Position | 532,353 | 186,748 | 142,661 | 190,834 | 144,297 |
| Net Cash Flow | $345,605 | $44,087 | $-48,173 | $46,537 | $42,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,301 | 136,925 | 155,719 | 117,220 | 127,309 |
| Capital Expenditure | -12,825 | -4,882 | -3,162 | -3,231 | -4,995 |
| Free Cash Flow | 90,476 | 132,043 | 152,557 | 113,989 | 122,314 |