Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,712,000 | 1,438,000 | -560,000 | 570,000 | 3,666,000 |
| Depreciation Amortization | 113,000 | 631,000 | 411,000 | 302,000 | 290,000 |
| Accounts payable and accrued liabilities | 8,311,000 | 11,276,000 | 8,379,000 | 17,784,000 | 6,799,000 |
| Other Working Capital | 10,824,000 | 15,886,000 | 595,000 | 16,217,000 | 6,669,000 |
| Other Operating Activity | -11,018,000 | -9,835,000 | -380,000 | -13,964,000 | -5,047,000 |
| Operating Cash Flow | $13,942,000 | $19,396,000 | $8,445,000 | $20,909,000 | $12,377,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 399,000 | -472,000 | -1,032,000 | -200,000 | 136,000 |
| Net Acquisitions | N/A | -23,000 | -488,000 | N/A | -2,321,000 |
| Purchase Of Investment | -83,448,000 | -91,492,000 | -108,782,000 | -83,160,000 | -89,394,000 |
| Sale Of Investment | 75,144,000 | 75,227,000 | 95,271,000 | 67,797,000 | 78,102,000 |
| Other Investing Activity | 159,000 | -328,000 | -1,303,000 | 143,000 | 182,000 |
| Investing Cash Flow | $-7,746,000 | $-17,088,000 | $-16,334,000 | $-15,420,000 | $-13,295,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,202,000 | 683,000 | 3,296,000 | 1,000 | 1,230,000 |
| Debt Issued | 5,166,000 | 7,955,000 | 4,660,000 | 6,064,000 | 2,266,000 |
| Debt Repayment | -4,957,000 | -7,384,000 | -3,939,000 | -3,391,000 | -1,739,000 |
| Common Stock Issued | -442,000 | 269,000 | 348,000 | -618,000 | 122,000 |
| Common Stock Repurchased | -1,013,000 | -1,000,000 | -738,000 | -650,000 | -999,000 |
| Dividend Paid | -1,117,000 | -1,027,000 | -847,000 | N/A | -704,000 |
| Other Financing Activity | 994,000 | 2,133,000 | -538,000 | -2,711,000 | 1,923,000 |
| Financing Cash Flow | $-3,571,000 | $1,629,000 | $2,242,000 | $-1,305,000 | $2,099,000 |
| Exchange Rate Effect | 69,000 | -458,000 | -1,014,000 | -335,000 | 155,000 |
| Beginning Cash Position | 14,918,000 | 11,439,000 | 18,100,000 | 14,251,000 | 12,915,000 |
| End Cash Position | 17,612,000 | 14,918,000 | 11,439,000 | 18,100,000 | 14,251,000 |
| Net Cash Flow | $2,694,000 | $3,479,000 | $-6,661,000 | $3,849,000 | $1,336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,942,000 | 19,396,000 | 8,445,000 | 20,909,000 | 12,377,000 |
| Free Cash Flow | 13,942,000 | 19,396,000 | 8,445,000 | 20,909,000 | 12,377,000 |