Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,086 | 72,539 | 40,536 | 175,648 | 126,613 |
| Depreciation Amortization | 8,440 | 5,394 | 2,177 | 16,757 | 13,449 |
| Income taxes - deferred | -2,332 | -2,332 | 357 | 2,220 | -222 |
| Other Working Capital | -23,413 | -15,713 | 4,032 | -14,937 | 4,725 |
| Loans | -242 | -524 | 1,823 | -3,289 | -2,795 |
| Other Operating Activity | 43,540 | 26,034 | 9,141 | 23,911 | 16,100 |
| Operating Cash Flow | $127,079 | $85,398 | $58,066 | $200,310 | $157,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,833 | -2,897 | -551 | -9,389 | -7,857 |
| Purchase Of Investment | -236,235 | -180,987 | -123,060 | -514,720 | -410,731 |
| Sale Of Investment | 327,013 | 222,505 | 125,530 | 515,607 | 379,816 |
| Net Loans | -428,207 | -288,894 | 13,252 | -656,187 | -454,129 |
| Other Investing Activity | 5,832 | 5,832 | 4,343 | 17,125 | 16,188 |
| Investing Cash Flow | $-337,430 | $-244,441 | $19,514 | $-647,564 | $-476,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,517 | 98,313 | -221,497 | -18,948 | -10,616 |
| Debt Issued | 508,805 | 446,531 | 482,445 | 3,982,100 | 2,274,000 |
| Debt Repayment | -58,443 | -32,500 | -13,500 | -3,252,556 | -1,826,556 |
| Common Stock Issued | 790 | 790 | 790 | N/A | 0 |
| Common Stock Repurchased | -1,671 | -1,671 | -1,667 | -47,551 | -47,542 |
| Dividend Paid | -54,875 | -36,727 | -18,594 | -72,023 | -54,814 |
| Financing Cash Flow | $213,112 | $181,407 | $-30,235 | $-78,701 | $-208,752 |
| Beginning Cash Position | 186,508 | 186,508 | 186,508 | 712,463 | 712,463 |
| End Cash Position | 189,269 | 208,872 | 233,853 | 186,508 | 184,868 |
| Net Cash Flow | $2,761 | $22,364 | $47,345 | $-525,955 | $-527,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,079 | 85,398 | 58,066 | 200,310 | 157,870 |
| Capital Expenditure | -5,895 | -2,959 | -613 | -9,411 | -7,879 |
| Free Cash Flow | 121,184 | 82,439 | 57,453 | 190,899 | 149,991 |