Provident Financial Services Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -127.20M45.97M57.34M67.27M70.53M73.63M83.72M87.80M93.95M118.39M112.63M96.95M167.92M175.65M128.40M115.53M
Depreciation and Depletion 7.27M6,917.00M6.70M6.93M7.15M8.30M9.60M9.40M9.00M8.00M7.70M7.60M9.00M9.80M8.70M12.60M
Share-based Compensation 1.89M2.42M
Deferred Taxes -5.38M-3.74M-3.76M-1.13M5.53M3.67M0.33M3.16M40.63M-18.54M1.67M-7.93M12.41M2.22M2.73M-12.27M
Gains from Investment Securities 2.13M1.01M2.17M4.50M3.88M3.36M4.62M3.41M4.66M5.77M44.95M9.49M7.76M9.26M8.72M14.74M
Asset Writedowns and Impairment 2.03M1.53M0.81M0.43M
Change in Interest Receivables 1.93M-0.54M-0.60M-0.65M-1.05M-0.79M0.54M1.32M2.56M1.83M-2.44M-8.47M-4.46M9.91M7.06M4.95M
Change in Loans 100.57M19.32M22.68M38.68M32.45M14.02M12.80M37.01M26.39M37.39M17.20M89.13M49.53M20.52M22.89M62.42M
Cash from Operations 23.51M92.26M93.83M108.29M119.92M101.67M114.87M127.31M117.22M155.72M136.93M103.30M156.81M200.31M173.40M426.38M
Depreciation, Depletion & Amortization
Amortization of Goodwill 152.50M
Amortizatization of Intangibles -3.61M-9.98M-12.68M-16.55M-12.94M-10.46M-10.61M-10.83M-9.95M-8.54M8.43M-10.06M-15.84M-12.67M10.49M13.09M
Amortization of Deferred Charges 8.43M9.01M
Depreciation & Amortization (CF) 12.38M10.75M9.66M9.33M8.78M11.13M13.71M12.76M11.62M10.10M10.39M11.01M12.66M13.08M11.70M41.50M
Change in Working Capital
Change in Accured Expenses -6.49M-5.08M-9.47M-4.11M0.17M7.72M5.37M-2.77M6.14M4.82M25.31M59.88M-48.11M60.54M-29.01M17.32M
Investing Activities
Capital Expenditures 8.12M8.51M8.55M7.66M7.71M16.44M5.91M5.00M3.23M3.16M4.88M12.82M13.80M9.41M7.49M1.31M
Sales of Property, Plant and Equipment 4.02M8.41M15.75M16.48M13.69M6.49M4.44M6.11M20.77M7.96M1.35M3.61M1.37M16.16M4.34M0.71M
Acquisitions 7.25M68.65M-25.86M
Change in Acquisitions & Divestments 281.51M506.60M421.37M488.59M351.47M207.53M212.09M211.44M220.14M196.69M223.81M350.33M393.17M278.78M189.54M566.94M
Cash from Investing Activities -366.36M-88.50M-279.43M-185.11M-259.34M-74.55M-408.68M-580.80M-306.34M46.70M42.87M-504.37M-716.57M-647.56M-469.60M507.67M
Financing Activities
Other financing activities 672.84M-21.44M278.86M271.67M-226.50M-179.89M131.46M629.64M160.54M115.96M272.49M977.44M1,396.18M-670.99M-270.51M-291.62M
Debt Issuance and Repayment
Long-Term Debt Issuances 106.00M245.80M236.30M301.00M595.06M694.94M355.00M347.00M695.00M1,243.00M2,430.00M913.68M3,982.10M534.81M635.90M
Long-Term Debt Repayments 204.34M322.04M280.09M55.70M79.09M289.76M549.93M485.20M539.75M804.38M1,549.55M2,286.72M3,252.56M58.44M1,390.03M
Short-Term Debt issuances -150.11M46.69M-5.71M-61.22M178.71M-112.17M52.78M35.31M322.51M-190.86M-10.59M-294.03M-8.44M-18.95M156.30M18.60M
Change in Capital Stock
Shares Issued 0.05M3.18M6.09M1.24M1.34M3.17M6.20M2.95M1.71M2.23M0.45M0.89M0.79M
Shares Repurchased 0.12M0.19M4.14M9.42M5.90M3.55M1.56M0.44M13.17M19.87M21.16M20.71M46.53M
Dividend Payments
Dividends Paid - Common 24.87M24.98M26.80M40.73M32.32M36.12M41.28M45.37M59.98M53.60M72.81M65.82M71.48M72.02M72.45M100.96M
Misc.
Cash from Financing Activities 398.04M-75.27M203.00M111.01M136.82M-24.58M292.28M495.56M235.65M-250.60M-135.71M746.68M739.86M-78.70M289.95M-908.37M
Change in Cash 55.20M-71.51M17.40M34.19M-2.60M2.54M-1.54M42.07M46.54M-48.17M44.09M345.61M180.11M-525.96M-6.25M25.68M
Beginning Cash Balance -55.20M71.51M-17.40M-34.19M2.60M-2.54M1.54M-42.07M-46.54M48.17M-44.09M-345.61M-180.11M525.96M6.25M-25.68M
Free Cash Flow 15.39M83.75M85.29M100.63M112.21M85.23M108.96M122.31M113.99M152.56M132.04M90.48M143.01M190.90M165.91M425.07M
Net Cash Flow 55.20M-71.51M17.40M34.19M-2.60M2.54M-1.54M42.07M46.54M-48.17M44.09M345.61M180.11M-525.96M-6.25M25.68M