Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,310 | 4,100 | 2,780 | 1,490 |
| Depreciation Amortization | 930 | 640 | 410 | 200 |
| Other Working Capital | 300 | 1,040 | 820 | 950 |
| Other Operating Activity | 160 | 80 | 60 | 20 |
| Operating Cash Flow | $6,700 | $5,860 | $4,070 | $2,660 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,390 | -970 | -570 | -290 |
| Other Investing Activity | -28,780 | -26,510 | -14,640 | -5,630 |
| Investing Cash Flow | $-30,170 | $-27,480 | $-15,210 | $-5,920 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -1,090 | -800 | -510 | -250 |
| Other Financing Activity | 33,990 | 8,900 | 11,400 | -4,560 |
| Financing Cash Flow | $32,900 | $8,100 | $10,890 | $-4,810 |
| Beginning Cash Position | 33,240 | 33,240 | 33,240 | 33,240 |
| End Cash Position | 42,670 | 19,730 | 32,980 | 25,170 |
| Net Cash Flow | $9,430 | $-13,500 | $-250 | $-8,060 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,700 | 5,860 | 4,070 | 2,660 |
| Free Cash Flow | 6,700 | 5,860 | 4,070 | 2,660 |