Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,372,000 | 4,419,000 | 4,126,000 | 2,294,000 | 1,369,000 |
| Depreciation Amortization | -50,000 | 318,000 | 402,000 | 424,000 | 167,000 |
| Accounts payable and accrued liabilities | 1,849,000 | 10,584,000 | 7,668,000 | 4,267,000 | 1,741,000 |
| Other Working Capital | 1,151,000 | 11,301,000 | 15,469,000 | 14,134,000 | 6,962,000 |
| Other Operating Activity | -2,674,000 | -11,746,000 | -10,591,000 | -7,595,000 | -3,912,000 |
| Operating Cash Flow | $1,648,000 | $14,876,000 | $17,074,000 | $13,524,000 | $6,327,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,330,000 | 330,000 | 2,532,000 | 2,838,000 | 4,309,000 |
| Net Acquisitions | N/A | -532,000 | -532,000 | -532,000 | -532,000 |
| Purchase Of Investment | -27,717,000 | -50,210,000 | -86,879,000 | -55,185,000 | -24,793,000 |
| Sale Of Investment | 22,483,000 | 28,760,000 | 70,849,000 | 44,644,000 | 18,100,000 |
| Other Investing Activity | -115,000 | -42,000 | 946,000 | 446,000 | 168,000 |
| Investing Cash Flow | $-3,019,000 | $-21,694,000 | $-13,084,000 | $-7,789,000 | $-2,748,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 816,000 | 853,000 | 1,004,000 | 640,000 | 1,053,000 |
| Debt Issued | 145,000 | 2,742,000 | 1,449,000 | 197,000 | 53,000 |
| Debt Repayment | -14,000 | -2,753,000 | -1,452,000 | -1,382,000 | -340,000 |
| Common Stock Issued | 116,000 | 426,000 | 112,000 | 54,000 | 23,000 |
| Common Stock Repurchased | -291,000 | -2,119,000 | -1,458,000 | -852,000 | -476,000 |
| Dividend Paid | -329,000 | -1,300,000 | -939,000 | -631,000 | -318,000 |
| Other Financing Activity | -13,000 | 5,352,000 | 4,050,000 | 2,558,000 | 1,151,000 |
| Financing Cash Flow | $430,000 | $3,201,000 | $2,766,000 | $584,000 | $1,146,000 |
| Exchange Rate Effect | 116,000 | 50,000 | 360,000 | 211,000 | 155,000 |
| Beginning Cash Position | 14,181,000 | 17,748,000 | 17,612,000 | 17,612,000 | 17,612,000 |
| End Cash Position | 13,356,000 | 14,181,000 | 24,728,000 | 24,142,000 | 22,492,000 |
| Net Cash Flow | $-825,000 | $-3,567,000 | $7,116,000 | $6,530,000 | $4,880,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,000 | 14,876,000 | 17,074,000 | 13,524,000 | 6,327,000 |
| Free Cash Flow | 1,648,000 | 14,876,000 | 17,074,000 | 13,524,000 | 6,327,000 |