Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,132 | 37,056 | 17,828 | 67,267 | 50,585 |
| Depreciation Amortization | 15,284 | 10,567 | 5,163 | 24,073 | 17,878 |
| Income taxes - deferred | 4,863 | 1,761 | 1,204 | -1,134 | -4,921 |
| Other Working Capital | 1,910 | -8,088 | -8,169 | 1,000 | 5,097 |
| Loans | 0 | 0 | 0 | 0 | 2 |
| Other Operating Activity | 8,394 | 5,991 | 2,817 | 17,085 | 14,984 |
| Operating Cash Flow | $83,583 | $47,287 | $18,843 | $108,291 | $83,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,588 | -5,153 | -1,165 | -7,020 | -6,345 |
| Purchase Of Investment | -305,709 | -196,579 | -87,141 | -585,007 | -435,438 |
| Sale Of Investment | 391,545 | 262,414 | 145,963 | 672,565 | 466,465 |
| Net Loans | -182,919 | -97,964 | -7,365 | -265,644 | -178,832 |
| Investing Cash Flow | $-103,671 | $-37,282 | $50,292 | $-185,106 | $-154,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,375 | 161,657 | 51,148 | -61,216 | -59,563 |
| Debt Issued | 215,000 | 50,000 | 20,000 | N/A | 0 |
| Debt Repayment | -52,193 | -45,798 | -20,406 | -55,700 | -26,197 |
| Common Stock Issued | 1,100 | 748 | 319 | 6,118 | 5,442 |
| Common Stock Repurchased | -5,883 | -5,883 | -839 | -9,424 | -5,620 |
| Dividend Paid | -24,965 | -16,527 | -8,086 | -40,729 | -23,081 |
| Financing Cash Flow | $11,551 | $-33,323 | $-108,251 | $111,006 | $108,446 |
| Beginning Cash Position | 103,823 | 103,823 | 103,823 | 69,632 | 69,632 |
| End Cash Position | 95,286 | 80,505 | 64,707 | 103,823 | 107,553 |
| Net Cash Flow | $-8,537 | $-23,318 | $-39,116 | $34,191 | $37,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,583 | 47,287 | 18,843 | 108,291 | 83,625 |
| Capital Expenditure | -6,623 | -5,188 | -1,165 | -7,658 | -6,410 |
| Free Cash Flow | 76,960 | 42,099 | 17,678 | 100,633 | 77,215 |