Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 20,898 |
| Depreciation Amortization | 8,048 |
| Income taxes - deferred | -801 |
| Other Working Capital | 16,975 |
| Loans | 24,971 |
| Other Operating Activity | -22,539 |
| Operating Cash Flow | $47,552 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,800 |
| Purchase Of Investment | -84,685 |
| Sale Of Investment | 164,077 |
| Net Loans | -106,029 |
| Other Investing Activity | -40,000 |
| Investing Cash Flow | $-69,437 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -23,708 |
| Debt Issued | 68,441 |
| Debt Repayment | -81,471 |
| Financing Cash Flow | $34,994 |
| Beginning Cash Position | 54,193 |
| End Cash Position | 67,302 |
| Net Cash Flow | $13,109 |
| Free Cash Flow | |
| Operating Cash Flow | 47,552 |
| Capital Expenditure | -2,800 |
| Free Cash Flow | 44,752 |