Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,564,000 | 1,364,000 | 7,974,000 | 4,109,000 | 1,868,000 |
| Depreciation Amortization | 48,000 | -22,000 | 222,000 | 271,000 | 107,000 |
| Accounts payable and accrued liabilities | 5,762,000 | 1,859,000 | 10,940,000 | 6,465,000 | 3,949,000 |
| Other Working Capital | 4,422,000 | 847,000 | 5,813,000 | 4,771,000 | 2,061,000 |
| Other Operating Activity | -5,121,000 | -1,747,000 | -11,489,000 | -6,830,000 | -3,274,000 |
| Operating Cash Flow | $6,675,000 | $2,301,000 | $13,460,000 | $8,786,000 | $4,711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,052,000 | 1,033,000 | 923,000 | 1,943,000 | 3,981,000 |
| Net Acquisitions | N/A | N/A | -64,000 | -64,000 | -64,000 |
| Purchase Of Investment | -53,579,000 | -24,478,000 | -125,093,000 | -92,161,000 | -60,637,000 |
| Sale Of Investment | 46,443,000 | 21,577,000 | 113,391,000 | 82,773,000 | 54,126,000 |
| Other Investing Activity | -405,000 | -405,000 | -1,114,000 | -713,000 | -53,000 |
| Investing Cash Flow | $-6,489,000 | $-2,273,000 | $-11,957,000 | $-8,222,000 | $-2,647,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 991,000 | 101,000 | 853,000 | 934,000 | 960,000 |
| Debt Issued | 1,194,000 | 1,071,000 | 1,225,000 | N/A | 321,000 |
| Debt Repayment | -848,000 | -19,000 | -1,827,000 | -860,000 | -216,000 |
| Common Stock Issued | 74,000 | 45,000 | 246,000 | 1,397,000 | 161,000 |
| Common Stock Repurchased | -739,000 | -363,000 | -1,250,000 | -927,000 | -612,000 |
| Dividend Paid | -769,000 | -388,000 | -1,296,000 | -976,000 | -653,000 |
| Other Financing Activity | 506,000 | 442,000 | 791,000 | 129,000 | 491,000 |
| Financing Cash Flow | $409,000 | $889,000 | $-1,258,000 | $-303,000 | $452,000 |
| Exchange Rate Effect | -71,000 | 304,000 | 110,000 | 145,000 | 110,000 |
| Beginning Cash Position | 14,536,000 | 14,536,000 | 14,181,000 | 14,181,000 | 14,181,000 |
| End Cash Position | 15,060,000 | 15,757,000 | 14,536,000 | 14,587,000 | 16,807,000 |
| Net Cash Flow | $524,000 | $1,221,000 | $355,000 | $406,000 | $2,626,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,675,000 | 2,301,000 | 13,460,000 | 8,786,000 | 4,711,000 |
| Free Cash Flow | 6,675,000 | 2,301,000 | 13,460,000 | 8,786,000 | 4,711,000 |