Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,891 | 23,508 | 87,802 | 65,235 | 42,329 |
| Depreciation Amortization | 8,976 | 4,547 | 21,494 | 16,055 | 10,509 |
| Income taxes - deferred | 840 | 2,632 | 3,160 | 323 | 112 |
| Other Working Capital | -24,903 | -9,186 | 2,426 | -6,071 | -2,625 |
| Loans | -14,100 | -990 | 0 | 0 | 0 |
| Other Operating Activity | 21,519 | 3,882 | 12,427 | 8,934 | 6,697 |
| Operating Cash Flow | $40,223 | $24,393 | $127,309 | $84,476 | $57,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,108 | -589 | -4,981 | -3,743 | -2,407 |
| Purchase Of Investment | -191,721 | -107,533 | -440,550 | -303,320 | -183,605 |
| Sale Of Investment | 183,798 | 96,798 | 334,321 | 246,361 | 143,106 |
| Net Loans | -13,922 | 5,626 | -469,589 | -354,428 | -244,709 |
| Investing Cash Flow | $-22,953 | $-5,698 | $-580,799 | $-415,130 | $-287,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,513 | 48,403 | 35,315 | -81,512 | 1,329 |
| Debt Issued | 171,980 | 70,420 | 355,000 | 291,653 | 251,652 |
| Debt Repayment | -202,019 | -91,009 | -485,202 | -395,405 | -295,336 |
| Common Stock Issued | 3,425 | 2,983 | 7,850 | 6,774 | 3,381 |
| Common Stock Repurchased | -1,152 | -1,146 | -2,782 | -2,718 | -2,702 |
| Dividend Paid | -25,309 | -12,629 | -45,369 | -35,141 | -23,222 |
| Financing Cash Flow | $-8,165 | $-4,898 | $495,561 | $388,102 | $245,894 |
| Beginning Cash Position | 144,297 | 144,297 | 102,226 | 102,226 | 102,226 |
| End Cash Position | 153,402 | 158,094 | 144,297 | 159,674 | 117,527 |
| Net Cash Flow | $9,105 | $13,797 | $42,071 | $57,448 | $15,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,223 | 24,393 | 127,309 | 84,476 | 57,022 |
| Capital Expenditure | -1,108 | -589 | -4,995 | -3,757 | -2,411 |
| Free Cash Flow | 39,115 | 23,804 | 122,314 | 80,719 | 54,611 |