Provident Financial Services (PFS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,973 | 83,722 | 62,207 | 41,598 | 19,802 |
| Depreciation Amortization | 5,235 | 20,803 | 16,534 | 10,942 | 5,334 |
| Income taxes - deferred | 456 | 326 | 604 | 2,197 | 1,748 |
| Other Working Capital | -1,776 | -979 | -1,489 | -7,570 | -7,892 |
| Other Operating Activity | 2,889 | 10,994 | 8,064 | 4,891 | 2,236 |
| Operating Cash Flow | $27,777 | $114,866 | $85,920 | $52,058 | $21,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,754 | -5,890 | -4,667 | -3,222 | -2,143 |
| Net Acquisitions | N/A | -25,855 | -25,613 | -25,613 | N/A |
| Purchase Of Investment | -80,260 | -269,876 | -142,622 | -101,666 | -22,655 |
| Sale Of Investment | 77,263 | 350,881 | 206,822 | 126,741 | 51,191 |
| Net Loans | -101,484 | -458,719 | -351,650 | -226,635 | -39,686 |
| Other Investing Activity | 0 | 776 | 776 | 0 | 0 |
| Investing Cash Flow | $-106,235 | $-408,683 | $-316,954 | $-230,395 | $-13,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,281 | 52,779 | 113,747 | 1,883 | -37,364 |
| Debt Issued | 167,858 | 694,937 | 459,937 | 329,937 | 82,917 |
| Debt Repayment | -206,068 | -549,935 | -322,907 | -157,096 | -87,000 |
| Common Stock Issued | 2,686 | 4,613 | 3,123 | 1,794 | 772 |
| Common Stock Repurchased | -2,697 | -1,988 | -1,946 | -1,933 | -1,882 |
| Dividend Paid | -11,321 | -41,285 | -31,810 | -21,297 | -10,798 |
| Financing Cash Flow | $84,343 | $292,281 | $255,705 | $179,307 | $-20,823 |
| Beginning Cash Position | 102,226 | 103,762 | 103,762 | 103,762 | 103,762 |
| End Cash Position | 108,111 | 102,226 | 128,433 | 104,732 | 90,874 |
| Net Cash Flow | $5,885 | $-1,536 | $24,671 | $970 | $-12,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,777 | 114,866 | 85,920 | 52,058 | 21,228 |
| Capital Expenditure | -1,758 | -5,909 | -4,686 | -3,222 | -2,148 |
| Free Cash Flow | 26,019 | 108,957 | 81,234 | 48,836 | 19,080 |