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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,100,000 | 1,675,000 | 937,000 | 4,088,000 | 3,239,000 |
| Depreciation Amortization | 352,000 | -89,000 | 20,000 | 161,000 | 45,000 |
| Accounts payable and accrued liabilities | 7,718,000 | 5,603,000 | 2,504,000 | 16,481,000 | 9,513,000 |
| Other Working Capital | 12,284,000 | 6,973,000 | 2,171,000 | 17,764,000 | 6,446,000 |
| Other Operating Activity | -7,814,000 | -5,838,000 | -2,547,000 | -16,830,000 | -8,975,000 |
| Operating Cash Flow | $15,640,000 | $8,324,000 | $3,085,000 | $21,664,000 | $10,268,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,029,000 | 404,000 | -635,000 | 510,000 | 1,039,000 |
| Purchase Of Investment | -71,617,000 | -49,157,000 | -24,759,000 | -123,854,000 | -86,463,000 |
| Sale Of Investment | 58,699,000 | 40,300,000 | 19,851,000 | 101,878,000 | 72,951,000 |
| Other Investing Activity | 831,000 | 416,000 | 244,000 | -162,000 | -468,000 |
| Investing Cash Flow | $-13,116,000 | $-8,037,000 | $-5,299,000 | $-21,628,000 | $-12,941,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 263,000 | 173,000 | 1,324,000 | 1,267,000 |
| Debt Issued | 3,848,000 | 2,364,000 | 2,030,000 | 2,934,000 | 2,790,000 |
| Debt Repayment | -1,976,000 | -1,562,000 | -693,000 | -1,810,000 | -1,705,000 |
| Common Stock Issued | 107,000 | 75,000 | 36,000 | 132,000 | 107,000 |
| Common Stock Repurchased | -1,940,000 | -983,000 | -484,000 | -1,500,000 | -1,112,000 |
| Dividend Paid | -1,237,000 | -827,000 | -420,000 | -1,521,000 | -1,147,000 |
| Other Financing Activity | 1,500,000 | 431,000 | 924,000 | 1,222,000 | 609,000 |
| Financing Cash Flow | $358,000 | $-239,000 | $1,566,000 | $781,000 | $809,000 |
| Exchange Rate Effect | 56,000 | 27,000 | -2,000 | 142,000 | -68,000 |
| Beginning Cash Position | 15,495,000 | 15,495,000 | 15,495,000 | 14,536,000 | 14,536,000 |
| End Cash Position | 18,433,000 | 15,570,000 | 14,845,000 | 15,495,000 | 12,604,000 |
| Net Cash Flow | $2,938,000 | $75,000 | $-650,000 | $959,000 | $-1,932,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,640,000 | 8,324,000 | 3,085,000 | 21,664,000 | 10,268,000 |
| Free Cash Flow | 15,640,000 | 8,324,000 | 3,085,000 | 21,664,000 | 10,268,000 |