Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,191 | 43,962 | 167,921 | 130,618 | 93,348 |
| Depreciation Amortization | 9,597 | 4,724 | 21,338 | 16,080 | 10,017 |
| Income taxes - deferred | 3,393 | 10,625 | 12,413 | 5,323 | 6,211 |
| Other Working Capital | -862 | -5,867 | -41,319 | -20,790 | -5,925 |
| Loans | -7,140 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 13,355 | -2,509 | -3,539 | -8,811 | -15,286 |
| Operating Cash Flow | $101,534 | $50,935 | $156,814 | $122,420 | $88,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,922 | -8,835 | -13,763 | -8,313 | -5,629 |
| Purchase Of Investment | -305,774 | -221,023 | -1,441,250 | -1,165,351 | -675,249 |
| Sale Of Investment | 234,998 | 111,139 | 481,122 | 371,392 | 244,194 |
| Net Loans | -399,658 | -73,718 | 247,991 | 272,339 | 285,611 |
| Other Investing Activity | 280 | 200 | 9,332 | 5,219 | 2,080 |
| Investing Cash Flow | $-476,076 | $-192,237 | $-716,568 | $-524,714 | $-148,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,161 | 1,943 | -8,443 | -11,142 | -5,370 |
| Debt Issued | 964,000 | 0 | 913,685 | 727,985 | 550,000 |
| Debt Repayment | -579,111 | -229,111 | -1,469,440 | -1,275,440 | -1,027,265 |
| Common Stock Issued | 0 | 0 | 887 | 638 | 638 |
| Common Stock Repurchased | -47,488 | -29,978 | -21,672 | -14,874 | -1,009 |
| Dividend Paid | -36,747 | -18,688 | -71,478 | -53,995 | -36,203 |
| Financing Cash Flow | $-60,389 | $-138,015 | $739,864 | $375,230 | $238,428 |
| Beginning Cash Position | 712,463 | 712,463 | 532,353 | 532,353 | 532,353 |
| End Cash Position | 277,532 | 433,146 | 712,463 | 505,289 | 710,153 |
| Net Cash Flow | $-434,931 | $-279,317 | $180,110 | $-27,064 | $177,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,534 | 50,935 | 156,814 | 122,420 | 88,365 |
| Capital Expenditure | -5,944 | -8,843 | -13,805 | -8,348 | -5,664 |
| Free Cash Flow | 95,590 | 42,092 | 143,009 | 114,072 | 82,701 |