Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,088,000 | 7,974,000 | 4,419,000 | 5,712,000 | 1,438,000 |
Depreciation Amortization | 161,000 | 222,000 | 318,000 | 113,000 | 631,000 |
Accounts payable and accrued liabilities | 16,481,000 | 10,940,000 | 10,584,000 | 8,311,000 | 11,276,000 |
Other Working Capital | 17,764,000 | 5,813,000 | 11,301,000 | 10,824,000 | 15,886,000 |
Other Operating Activity | -16,830,000 | -11,489,000 | -11,746,000 | -11,018,000 | -9,835,000 |
Operating Cash Flow | $21,664,000 | $13,460,000 | $14,876,000 | $13,942,000 | $19,396,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 510,000 | 923,000 | 330,000 | 399,000 | -472,000 |
Net Acquisitions | N/A | -64,000 | -532,000 | N/A | -23,000 |
Purchase Of Investment | -123,854,000 | -125,093,000 | -50,210,000 | -83,448,000 | -91,492,000 |
Sale Of Investment | 101,878,000 | 113,391,000 | 28,760,000 | 75,144,000 | 75,227,000 |
Other Investing Activity | -162,000 | -1,114,000 | -42,000 | 159,000 | -328,000 |
Investing Cash Flow | $-21,628,000 | $-11,957,000 | $-21,694,000 | $-7,746,000 | $-17,088,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,324,000 | 853,000 | 853,000 | -2,202,000 | 683,000 |
Debt Issued | 2,934,000 | 1,225,000 | 2,742,000 | 5,166,000 | 7,955,000 |
Debt Repayment | -1,810,000 | -1,827,000 | -2,753,000 | -4,957,000 | -7,384,000 |
Common Stock Issued | 132,000 | 246,000 | 426,000 | -442,000 | 269,000 |
Common Stock Repurchased | -1,500,000 | -1,250,000 | -2,119,000 | -1,013,000 | -1,000,000 |
Dividend Paid | -1,521,000 | -1,296,000 | -1,300,000 | -1,117,000 | -1,027,000 |
Other Financing Activity | 1,222,000 | 791,000 | 5,352,000 | 994,000 | 2,133,000 |
Financing Cash Flow | $781,000 | $-1,258,000 | $3,201,000 | $-3,571,000 | $1,629,000 |
Exchange Rate Effect | 142,000 | 110,000 | 50,000 | 69,000 | -458,000 |
Beginning Cash Position | 14,536,000 | 14,181,000 | 17,748,000 | 14,918,000 | 11,439,000 |
End Cash Position | 15,495,000 | 14,536,000 | 14,181,000 | 17,612,000 | 14,918,000 |
Net Cash Flow | $959,000 | $355,000 | $-3,567,000 | $2,694,000 | $3,479,000 |
Free Cash Flow | |||||
Operating Cash Flow | 21,664,000 | 13,460,000 | 14,876,000 | 13,942,000 | 19,396,000 |
Free Cash Flow | 21,664,000 | 13,460,000 | 14,876,000 | 13,942,000 | 19,396,000 |