Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,431 | 18,428 | 57,344 | 42,474 | 26,908 |
| Depreciation Amortization | 11,658 | 5,752 | 22,077 | 15,480 | 10,107 |
| Income taxes - deferred | -4,005 | 415 | -3,762 | -5,848 | -3,484 |
| Other Working Capital | 3,588 | 3,390 | -12,260 | -10,490 | -12,135 |
| Other Operating Activity | 9,740 | 4,452 | 30,434 | 28,020 | 19,580 |
| Operating Cash Flow | $55,412 | $32,437 | $93,833 | $69,636 | $40,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,490 | -911 | 3,431 | -6,799 | -5,802 |
| Net Acquisitions | N/A | N/A | -7,254 | -7,254 | N/A |
| Purchase Of Investment | -272,527 | -223,227 | -530,985 | -298,043 | -92,416 |
| Sale Of Investment | 319,422 | 194,697 | 524,214 | 366,318 | 217,019 |
| Net Loans | -91,260 | -10,158 | -268,838 | -167,742 | -50,179 |
| Investing Cash Flow | $-48,855 | $-39,599 | $-279,432 | $-113,520 | $68,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,180 | -26,717 | -5,715 | -41,089 | -56,937 |
| Debt Issued | N/A | 0 | 236,300 | 236,300 | 160,500 |
| Debt Repayment | -25,796 | -397 | -280,088 | -252,328 | -182,119 |
| Common Stock Issued | 5,136 | 2,475 | 3,189 | -524 | 7 |
| Common Stock Repurchased | -5,620 | -1,938 | -4,139 | -2,875 | -309 |
| Dividend Paid | -15,208 | -7,330 | -26,805 | -21,159 | -13,905 |
| Financing Cash Flow | $1,056 | $6,785 | $203,002 | $115,671 | $25,462 |
| Beginning Cash Position | 69,632 | 69,632 | 52,229 | 52,229 | 52,229 |
| End Cash Position | 77,245 | 69,255 | 69,632 | 124,016 | 187,289 |
| Net Cash Flow | $7,613 | $-377 | $17,403 | $71,787 | $135,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,412 | 32,437 | 93,833 | 69,636 | 40,976 |
| Capital Expenditure | -4,555 | -982 | -8,546 | -8,751 | -6,250 |
| Free Cash Flow | 50,857 | 31,455 | 85,287 | 60,885 | 34,726 |