Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,499 | 49,301 | 18,744 | 26,576 | 24,080 |
| Depreciation Amortization | 24,553 | 21,281 | 23,414 | 9,037 | 9,042 |
| Income taxes - deferred | 4,378 | -5,269 | -9,176 | -1,537 | -3,302 |
| Other Working Capital | 4,618 | 22,407 | 12,613 | -26,411 | 89,467 |
| Loans | -21,440 | -1,470 | -1,235 | -2,232 | 78,933 |
| Other Operating Activity | 32,985 | 15,472 | 7,622 | 14,072 | -77,110 |
| Operating Cash Flow | $103,593 | $101,722 | $51,982 | $19,505 | $121,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,149 | -8,650 | -8,770 | -5,926 | -7,956 |
| Net Acquisitions | N/A | -148,395 | N/A | N/A | N/A |
| Purchase Of Investment | -124,639 | -301,281 | -1,700,617 | -1,006,731 | -323,176 |
| Sale Of Investment | 454,800 | 850,719 | 1,474,338 | 169,971 | 182,288 |
| Net Loans | -35,900 | -267,695 | -186,657 | -48,292 | -121,416 |
| Other Investing Activity | 0 | 0 | -20,000 | 0 | 0 |
| Investing Cash Flow | $290,112 | $124,698 | $-441,706 | $-890,978 | $-270,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,062 | 4,655 | -11,303 | 4,864 | 3,440 |
| Debt Issued | 108,700 | 1,696,000 | 499,800 | 166,150 | 77,240 |
| Debt Repayment | -343,719 | -1,837,404 | -75,249 | -43,700 | -64,816 |
| Common Stock Issued | N/A | 99 | 567,214 | N/A | N/A |
| Common Stock Repurchased | -96,303 | -74,474 | -125,257 | N/A | N/A |
| Dividend Paid | -21,588 | -14,873 | -8,605 | N/A | N/A |
| Financing Cash Flow | $-440,131 | $-238,578 | $300,721 | $1,028,925 | $189,251 |
| Beginning Cash Position | 163,694 | 175,852 | 264,855 | 107,403 | 67,302 |
| End Cash Position | 117,268 | 163,694 | 175,852 | 264,855 | 107,403 |
| Net Cash Flow | $-46,426 | $-12,158 | $-89,003 | $157,452 | $40,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,593 | 101,722 | 51,982 | 19,505 | 121,110 |
| Capital Expenditure | -5,350 | -8,650 | -8,770 | -5,926 | -7,956 |
| Free Cash Flow | 98,243 | 93,072 | 43,212 | 13,579 | 113,154 |