Prudential Financial Inc (PRU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,000 | -1,168,000 | -2,675,000 | -270,000 | 4,238,000 |
| Depreciation Amortization | 457,000 | 448,000 | 383,000 | 329,000 | 460,000 |
| Accounts payable and accrued liabilities | 10,817,000 | 7,656,000 | 5,186,000 | 2,825,000 | 10,992,000 |
| Other Working Capital | 6,168,000 | 13,596,000 | 15,691,000 | 18,315,000 | 10,533,000 |
| Other Operating Activity | -8,928,000 | -7,651,000 | -5,106,000 | -6,433,000 | -6,598,000 |
| Operating Cash Flow | $8,368,000 | $12,881,000 | $13,479,000 | $14,766,000 | $19,625,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,463,000 | -4,608,000 | -5,969,000 | -2,418,000 | 809,000 |
| Net Acquisitions | 1,454,000 | 1,454,000 | N/A | N/A | -1,755,000 |
| Purchase Of Investment | -102,749,000 | -73,365,000 | -48,548,000 | -25,048,000 | -98,037,000 |
| Sale Of Investment | 86,540,000 | 62,571,000 | 40,434,000 | 20,598,000 | 81,345,000 |
| Other Investing Activity | 1,008,000 | 209,000 | 734,000 | 1,088,000 | 610,000 |
| Investing Cash Flow | $-16,210,000 | $-13,739,000 | $-13,349,000 | $-5,780,000 | $-17,028,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 478,000 | -6,000 | 347,000 | 689,000 | -165,000 |
| Debt Issued | 3,013,000 | 2,948,000 | 1,563,000 | 1,550,000 | 3,964,000 |
| Debt Repayment | -2,762,000 | -2,132,000 | -809,000 | -17,000 | -2,067,000 |
| Common Stock Issued | 153,000 | 106,000 | 73,000 | 45,000 | 133,000 |
| Common Stock Repurchased | -500,000 | -500,000 | -500,000 | -485,000 | -2,500,000 |
| Dividend Paid | -1,766,000 | -1,325,000 | -886,000 | -448,000 | -1,641,000 |
| Other Financing Activity | 6,267,000 | 5,975,000 | 4,899,000 | 5,025,000 | 642,000 |
| Financing Cash Flow | $4,883,000 | $5,066,000 | $4,687,000 | $6,359,000 | $-1,634,000 |
| Exchange Rate Effect | 340,000 | 122,000 | 6,000 | -22,000 | 16,000 |
| Beginning Cash Position | 16,474,000 | 16,474,000 | 16,474,000 | 16,474,000 | 15,495,000 |
| End Cash Position | 13,855,000 | 20,804,000 | 21,297,000 | 31,797,000 | 16,474,000 |
| Net Cash Flow | $-2,619,000 | $4,330,000 | $4,823,000 | $15,323,000 | $979,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,368,000 | 12,881,000 | 13,479,000 | 14,766,000 | 19,625,000 |
| Free Cash Flow | 8,368,000 | 12,881,000 | 13,479,000 | 14,766,000 | 19,625,000 |