Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,559 | 96,951 | 56,384 | 29,242 | 14,931 |
| Depreciation Amortization | 1,077 | 12,610 | 9,380 | 5,692 | 3,078 |
| Income taxes - deferred | 6,271 | -7,929 | -7,531 | -7,531 | -1,492 |
| Other Working Capital | -7,970 | -44,947 | -62,324 | -2,775 | -2,287 |
| Other Operating Activity | -11,521 | 46,616 | 48,711 | 39,025 | 19,127 |
| Operating Cash Flow | $36,416 | $103,301 | $44,620 | $63,653 | $33,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,831 | -11,878 | -6,171 | -2,153 | -1,023 |
| Net Acquisitions | N/A | N/A | 78,089 | N/A | N/A |
| Purchase Of Investment | -235,614 | -404,696 | -259,935 | -172,683 | -98,295 |
| Sale Of Investment | 122,632 | 541,921 | 399,896 | 231,996 | 110,240 |
| Net Loans | 24,217 | -717,947 | -668,612 | -432,788 | -39,897 |
| Other Investing Activity | 0 | 88,226 | 6,527 | 4,734 | 1,985 |
| Investing Cash Flow | $-90,596 | $-504,374 | $-450,206 | $-370,894 | $-26,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,096 | -294,033 | -74,783 | -262,196 | -243,764 |
| Debt Issued | 400,000 | 2,429,999 | 1,810,999 | 1,172,553 | 632,554 |
| Debt Repayment | -619,265 | -2,286,722 | -1,649,915 | -860,214 | -300,159 |
| Common Stock Issued | 638 | 451 | 451 | 451 | 451 |
| Common Stock Repurchased | -963 | -22,130 | -8,230 | -7,256 | -5,941 |
| Dividend Paid | -18,075 | -65,823 | -49,106 | -30,695 | -15,496 |
| Financing Cash Flow | $209,397 | $746,678 | $728,976 | $574,256 | $177,462 |
| Beginning Cash Position | 532,353 | 186,748 | 186,748 | 186,748 | 186,748 |
| End Cash Position | 687,570 | 532,353 | 510,138 | 453,763 | 370,577 |
| Net Cash Flow | $155,217 | $345,605 | $323,390 | $267,015 | $183,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,416 | 103,301 | 44,620 | 63,653 | 33,357 |
| Capital Expenditure | -1,846 | -12,825 | -6,977 | -3,565 | -1,664 |
| Free Cash Flow | 34,570 | 90,476 | 37,643 | 60,088 | 31,693 |