Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,631 | 52,412 | 33,380 | 17,029 | 70,534 |
| Depreciation Amortization | 18,924 | 13,603 | 8,166 | 3,777 | 19,127 |
| Income taxes - deferred | 3,666 | 667 | 1,820 | 2,396 | 5,531 |
| Other Working Capital | -7,736 | 2,989 | -250 | -2,667 | 12,511 |
| Other Operating Activity | 13,189 | 10,115 | 7,043 | 2,780 | 12,218 |
| Operating Cash Flow | $101,674 | $79,786 | $50,159 | $23,315 | $119,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,538 | -14,399 | -10,890 | -5,776 | -7,674 |
| Net Acquisitions | 68,650 | 68,650 | 68,650 | N/A | N/A |
| Purchase Of Investment | -227,494 | -124,492 | -71,647 | -38,492 | -421,825 |
| Sale Of Investment | 358,609 | 218,780 | 131,198 | 69,935 | 464,280 |
| Net Loans | -259,780 | -140,446 | -85,243 | -64,850 | -294,125 |
| Other Investing Activity | 0 | 0 | 0 | 1,905 | 0 |
| Investing Cash Flow | $-74,553 | $8,093 | $32,068 | $-37,278 | $-259,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -112,168 | -28,207 | -58,144 | -140,658 | 178,705 |
| Debt Issued | 595,063 | 404,334 | 322,231 | 181,991 | 301,000 |
| Debt Repayment | -289,757 | -201,856 | -161,959 | -25,000 | -79,090 |
| Common Stock Issued | 1,453 | 1,163 | 765 | 334 | 1,598 |
| Common Stock Repurchased | -4,420 | -4,401 | -3,880 | -3,881 | -5,899 |
| Dividend Paid | -36,118 | -28,023 | -18,234 | -9,190 | -32,320 |
| Financing Cash Flow | $-24,583 | $-100,298 | $-51,012 | $-5,603 | $136,824 |
| Beginning Cash Position | 101,224 | 101,224 | 101,224 | 101,224 | 103,823 |
| End Cash Position | 103,762 | 88,805 | 132,439 | 81,658 | 101,224 |
| Net Cash Flow | $2,538 | $-12,419 | $31,215 | $-19,566 | $-2,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,674 | 79,786 | 50,159 | 23,315 | 119,921 |
| Capital Expenditure | -16,441 | -14,404 | -10,890 | -5,776 | -7,709 |
| Free Cash Flow | 85,233 | 65,382 | 39,269 | 17,539 | 112,212 |