Provident Financial Services (PFS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,633 | 86,682 | 55,283 | 30,890 | 118,387 |
| Depreciation Amortization | 13,386 | 10,293 | 6,659 | 3,150 | 13,762 |
| Income taxes - deferred | 1,674 | -112 | -1,206 | 3,184 | -18,541 |
| Other Working Capital | -23,424 | -12,661 | -7,931 | -10,554 | 10,703 |
| Other Operating Activity | 32,656 | 24,432 | 19,085 | 4,698 | 31,408 |
| Operating Cash Flow | $136,925 | $108,634 | $71,890 | $31,368 | $155,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,882 | -2,796 | -1,358 | -593 | -3,137 |
| Net Acquisitions | -15,022 | -15,022 | -15,022 | N/A | N/A |
| Purchase Of Investment | -298,103 | -258,750 | -197,966 | -87,521 | -413,783 |
| Sale Of Investment | 438,795 | 308,315 | 177,433 | 83,226 | 383,627 |
| Net Loans | -79,812 | -13,967 | -41,832 | 27,579 | 78,044 |
| Other Investing Activity | 1,891 | 1,891 | 1,891 | 0 | 1,954 |
| Investing Cash Flow | $42,867 | $19,671 | $-76,854 | $22,691 | $46,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,585 | -179,264 | 137,966 | 84,568 | -190,857 |
| Debt Issued | 1,243,000 | 1,009,000 | 338,000 | 85,000 | 695,000 |
| Debt Repayment | -1,549,551 | -891,955 | -406,000 | -213,360 | -804,375 |
| Common Stock Issued | 2,369 | 1,903 | 1,442 | 855 | 2,716 |
| Common Stock Repurchased | -21,852 | -21,852 | -6,003 | -2,094 | -15,068 |
| Dividend Paid | -72,809 | -59,591 | -44,317 | -28,964 | -53,604 |
| Financing Cash Flow | $-135,705 | $-10,106 | $69,992 | $1,134 | $-250,597 |
| Beginning Cash Position | 142,661 | 142,661 | 142,661 | 142,661 | 190,834 |
| End Cash Position | 186,748 | 260,860 | 207,689 | 197,854 | 142,661 |
| Net Cash Flow | $44,087 | $118,199 | $65,028 | $55,193 | $-48,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,925 | 108,634 | 71,890 | 31,368 | 155,719 |
| Capital Expenditure | -4,882 | -2,796 | -1,358 | -593 | -3,162 |
| Free Cash Flow | 132,043 | 105,838 | 70,532 | 30,775 | 152,557 |