Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,722 | 73,631 | 70,534 | 67,267 | 57,344 |
| Depreciation Amortization | 20,803 | 18,924 | 19,127 | 24,073 | 22,077 |
| Income taxes - deferred | 326 | 3,666 | 5,531 | -1,134 | -3,762 |
| Other Working Capital | -979 | -7,736 | 12,511 | 1,000 | -12,260 |
| Other Operating Activity | 10,994 | 13,189 | 12,218 | 17,085 | 30,434 |
| Operating Cash Flow | $114,866 | $101,674 | $119,921 | $108,291 | $93,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,890 | -14,538 | -7,674 | -7,020 | 3,431 |
| Net Acquisitions | -25,855 | 68,650 | N/A | N/A | -7,254 |
| Purchase Of Investment | -269,876 | -227,494 | -421,825 | -585,007 | -530,985 |
| Sale Of Investment | 350,881 | 358,609 | 464,280 | 672,565 | 524,214 |
| Net Loans | -458,719 | -259,780 | -294,125 | -265,644 | -268,838 |
| Other Investing Activity | 776 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-408,683 | $-74,553 | $-259,344 | $-185,106 | $-279,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,779 | -112,168 | 178,705 | -61,216 | -5,715 |
| Debt Issued | 694,937 | 595,063 | 301,000 | N/A | 236,300 |
| Debt Repayment | -549,935 | -289,757 | -79,090 | -55,700 | -280,088 |
| Common Stock Issued | 4,613 | 1,453 | 1,598 | 6,118 | 3,189 |
| Common Stock Repurchased | -1,988 | -4,420 | -5,899 | -9,424 | -4,139 |
| Dividend Paid | -41,285 | -36,118 | -32,320 | -40,729 | -26,805 |
| Financing Cash Flow | $292,281 | $-24,583 | $136,824 | $111,006 | $203,002 |
| Beginning Cash Position | 103,762 | 101,224 | 103,823 | 69,632 | 52,229 |
| End Cash Position | 102,226 | 103,762 | 101,224 | 103,823 | 69,632 |
| Net Cash Flow | $-1,536 | $2,538 | $-2,599 | $34,191 | $17,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,866 | 101,674 | 119,921 | 108,291 | 93,833 |
| Capital Expenditure | -5,909 | -16,441 | -7,709 | -7,658 | -8,546 |
| Free Cash Flow | 108,957 | 85,233 | 112,212 | 100,633 | 85,287 |