Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,624 | 47,156 | 27,913 | 93,949 | 74,466 |
| Depreciation Amortization | 11,060 | 7,551 | 3,791 | 17,937 | 13,495 |
| Income taxes - deferred | -21,401 | -22,111 | 2,015 | 40,634 | 640 |
| Other Working Capital | 31,272 | 14,874 | -8,885 | -49,770 | -7,977 |
| Loans | -251 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 29,453 | 25,772 | 7,373 | 14,470 | 9,896 |
| Operating Cash Flow | $132,757 | $73,242 | $32,207 | $117,220 | $90,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933 | -1,114 | -502 | 17,535 | -1,682 |
| Purchase Of Investment | -325,430 | -231,733 | -105,496 | -411,840 | -278,931 |
| Sale Of Investment | 302,149 | 202,343 | 105,261 | 405,983 | 298,858 |
| Net Loans | 99,089 | 73,230 | 34,994 | -322,443 | -23,888 |
| Other Investing Activity | 0 | 0 | 0 | 4,428 | 4,428 |
| Investing Cash Flow | $73,875 | $42,726 | $34,257 | $-306,337 | $-1,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,160 | -215,141 | -281,616 | 322,514 | 9,982 |
| Debt Issued | 610,000 | 525,000 | 265,000 | 347,000 | 248,220 |
| Debt Repayment | -647,440 | -410,834 | -135,810 | -539,745 | -345,387 |
| Common Stock Issued | 2,268 | 1,066 | 594 | 5,068 | 3,873 |
| Common Stock Repurchased | -2,026 | -1,847 | -1,792 | -1,221 | -1,169 |
| Dividend Paid | -41,139 | -27,049 | -13,638 | -59,980 | -38,659 |
| Financing Cash Flow | $-248,342 | $-164,849 | $-123,784 | $235,654 | $-84,819 |
| Beginning Cash Position | 190,834 | 190,834 | 190,834 | 144,297 | 144,297 |
| End Cash Position | 149,124 | 141,953 | 133,514 | 190,834 | 148,783 |
| Net Cash Flow | $-41,710 | $-48,881 | $-57,320 | $46,537 | $4,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,757 | 73,242 | 32,207 | 117,220 | 90,520 |
| Capital Expenditure | -1,958 | -1,139 | -502 | -3,231 | -1,690 |
| Free Cash Flow | 130,799 | 72,103 | 31,705 | 113,989 | 88,830 |