Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,540,000 | 2,256,000 | 1,264,000 | 194,000 | -154,000 |
| Depreciation Amortization | 501,000 | 537,000 | 716,000 | 559,000 | 433,000 |
| Accounts payable and accrued liabilities | 3,140,000 | 2,285,000 | 2,088,000 | 2,026,000 | 933,000 |
| Other Working Capital | 842,000 | 781,000 | 776,000 | 2,411,000 | -599,000 |
| Other Operating Activity | -3,991,000 | -1,282,000 | -3,438,000 | 1,694,000 | -510,000 |
| Operating Cash Flow | $4,032,000 | $4,577,000 | $1,406,000 | $6,884,000 | $103,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244,000 | 3,365,000 | -2,514,000 | -616,000 | -442,000 |
| Net Acquisitions | N/A | -1,082,000 | -1,018,000 | N/A | 5,912,000 |
| Purchase Of Investment | -108,168,000 | -89,953,000 | -58,751,000 | -80,970,000 | -103,082,000 |
| Sale Of Investment | 96,220,000 | 81,548,000 | 56,318,000 | 67,225,000 | 110,049,000 |
| Other Investing Activity | 431,000 | -76,000 | -229,000 | 0 | 0 |
| Investing Cash Flow | $-11,273,000 | $-6,198,000 | $-6,194,000 | $-14,361,000 | $12,437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,958,000 | 1,645,000 | 3,479,000 | 2,217,000 | -6,098,000 |
| Debt Issued | 4,381,000 | 4,212,000 | 3,607,000 | 1,346,000 | 3,214,000 |
| Debt Repayment | -1,496,000 | -2,652,000 | -3,380,000 | -2,380,000 | -720,000 |
| Common Stock Issued | 169,000 | 797,000 | 53,000 | 1,000 | 4,167,000 |
| Common Stock Repurchased | -2,095,000 | -1,493,000 | -1,007,000 | -782,000 | N/A |
| Dividend Paid | -394,000 | -341,000 | -275,000 | -192,000 | N/A |
| Other Financing Activity | -375,000 | -355,000 | 179,000 | -1,004,000 | -2,243,000 |
| Financing Cash Flow | $7,148,000 | $1,813,000 | $2,656,000 | $-794,000 | $-1,680,000 |
| Exchange Rate Effect | -180,000 | -69,000 | 183,000 | -367,000 | N/A |
| Beginning Cash Position | 8,072,000 | 7,949,000 | 9,898,000 | 18,536,000 | 7,676,000 |
| End Cash Position | 7,799,000 | 8,072,000 | 7,949,000 | 9,898,000 | 18,536,000 |
| Net Cash Flow | $-273,000 | $123,000 | $-1,949,000 | $-8,638,000 | $10,860,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,032,000 | 4,577,000 | 1,406,000 | 6,884,000 | 103,000 |
| Free Cash Flow | 4,032,000 | 4,577,000 | 1,406,000 | 6,884,000 | 103,000 |