Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,705 | -121,824 | 41,642 | 37,380 | 53,685 |
| Depreciation Amortization | 21,763 | 169,201 | 14,774 | 16,316 | 17,760 |
| Income taxes - deferred | -3,739 | -5,375 | -4,767 | -637 | 215 |
| Other Working Capital | -11,772 | -46,867 | -11,360 | -1,216 | 4,718 |
| Other Operating Activity | 36,304 | 28,378 | 22,260 | 18,698 | 11,086 |
| Operating Cash Flow | $92,261 | $23,513 | $62,549 | $70,541 | $87,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,405 | -7,621 | -4,325 | -8,872 | -6,142 |
| Net Acquisitions | N/A | N/A | N/A | -1,383 | N/A |
| Purchase Of Investment | -626,309 | -817,927 | -255,830 | -172,360 | -89,244 |
| Sale Of Investment | 574,337 | 408,983 | 271,636 | 371,048 | 404,239 |
| Net Loans | -31,647 | 50,205 | -296,057 | -179,867 | -47,349 |
| Other Investing Activity | 1,523 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-88,501 | $-366,360 | $-284,576 | $8,566 | $261,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,693 | -150,106 | 111,026 | -45,099 | 25,367 |
| Debt Issued | 245,800 | 106,000 | 410,600 | 435,700 | 224,500 |
| Debt Repayment | -322,043 | -204,342 | -349,049 | -169,291 | -404,759 |
| Common Stock Issued | 51 | 0 | 0 | N/A | 112 |
| Common Stock Repurchased | -193 | -119 | -1,447 | -116,820 | -99,583 |
| Dividend Paid | -24,984 | -24,869 | -24,701 | -24,835 | -24,316 |
| Financing Cash Flow | $-75,274 | $398,044 | $149,944 | $-30,535 | $-374,179 |
| Beginning Cash Position | 123,743 | 68,546 | 140,629 | 92,057 | 117,268 |
| End Cash Position | 52,229 | 123,743 | 68,546 | 140,629 | 92,057 |
| Net Cash Flow | $-71,514 | $55,197 | $-72,083 | $48,572 | $-25,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,261 | 23,513 | 62,549 | 70,541 | 87,464 |
| Capital Expenditure | -8,506 | -8,123 | -6,374 | -9,200 | -6,199 |
| Free Cash Flow | 83,755 | 15,390 | 56,175 | 61,341 | 81,265 |