PFC Stock Annual Cash Flow. Download in Excel
Premier Financial Corp
PFC 
NGS
Sector: Finance and Insurance
Industry: Savings Institutions
28.85
USD
0.59
(2.09%)
Previous close: 28.26 Open: 28.41 Bid: 27.88 Ask: 30.81
52 week range
18.63 29.15
Mkt Cap: 991 M Avg Vol (90 Days): 151,180
Last updated: Monday 25th November 2024
Financials
PFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 154 M | 215 M | 263 M | 216 M | 213 M | 303 M | 847 M | 868 M | 426 M | 256 M |
| (Increase) Decrease in other current liabilities | 2 M | -363000.0 | -11 M | 9 M | 16 M | |||||
| (Increase) Decrease in other working capital | -154 M | -213 M | -264 M | -213 M | -206 M | -308 M | -968 M | -801 M | -378 M | -284 M |
| (Increase) Decrease in payables | 2 M | 1,089 M | 238 M | 635 M | ||||||
| (Increase) Decrease in receivables | -8 M | -2 M | -5 M | -7 M | -5 M | -9 M | -18 M | -11 M | -12 M | |
| Acquisitions | 3 M | 2 M | ||||||||
| Amortization of intangibles | 1 M | 699000.0 | 535000.0 | 1 M | 1 M | 1 M | 6 M | 6 M | 5 M | 5 M |
| AmortizationOfFinancingCostsAndDiscounts | 5 M | 7 M | ||||||||
| Cash at beginning of period | 179 M | 113 M | 80 M | 99 M | 114 M | 99 M | 131 M | 159 M | 162 M | 128 M |
| Cash at end of period | 113 M | 80 M | 99 M | 114 M | 99 M | 131 M | 131 M | 162 M | 128 M | 115 M |
| Cash flow | -48 M | -146 M | -131 M | -97 M | -167 M | -217 M | 616 M | 596 M | -994 M | -199 M |
| CashFlowFromContinuingInvestingActivities | -26 M | 23 M | -359000.0 | 306000.0 | 7 M | 33 M | -590 M | -525 M | 395 M | -125 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 29 M | 2 M | 120 M | 142 M | 163 M | -3 M | -3 M | 635 M | 226 M | |
| ChangeInLoans | -73 M | -177 M | -158 M | -133 M | -220 M | -258 M | -418 M | 192 M | -1,174 M | -277 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 1,089 M | 238 M | 635 M | ||||||
| ChangeInTaxPayable | 2 M | 1,089 M | 238 M | 635 M | ||||||
| ChangeInWorkingCapital | -80 M | -177 M | -164 M | -138 M | -218 M | -269 M | 532 M | 475 M | -1,117 M | -289 M |
| CommonStockDividendPaid | -6 M | -7 M | -8 M | -10 M | -13 M | -16 M | -33 M | -39 M | -43 M | -44 M |
| CommonStockPayments | -16 M | -20 M | -6 M | -6 M | -15 M | -10 M | -30 M | -27 M | -11000.0 | |
| Current deferred income taxes | -179000.0 | -35000.0 | -615000.0 | 1 M | 881000.0 | -419000.0 | -10 M | 5 M | -1 M | -3 M |
| Deferred income taxes | -179000.0 | -35000.0 | -615000.0 | 1 M | 881000.0 | -419000.0 | -10 M | 5 M | -1 M | -3 M |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 7 M | 6 M | 6 M | 5 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 13 M | 13 M | 11 M | 10 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 28 M | 15 M | 14 M | 15 M |
| ExcessTaxBenefitFromStockBasedCompensation | 216000.0 | -192000.0 | -171000.0 | -154000.0 | -108000.0 | |||||
| FinancingCashFlow | 7 M | 90 M | 151 M | 112 M | 145 M | 218 M | 625 M | 170 M | 993 M | 34 M |
| Free cash flow | -51 M | -148 M | -133 M | -100 M | -171 M | 38 M | -60 M | 163 M | 175 M | 72 M |
| GainLossOnInvestmentSecurities | -932000.0 | -22000.0 | -509000.0 | -584000.0 | -173000.0 | -24000.0 | -1 M | -2 M | -1000.0 | -37000.0 |
| GainLossOnSaleOfPPE | 428000.0 | 48000.0 | 13000.0 | 10000.0 | ||||||
| IncomeTaxPaidSupplementalData | 9 M | 10 M | 13 M | 14 M | 8 M | 11 M | 32 M | 27 M | 18 M | 28 M |
| IncreaseDecreaseInDeposit | 249 M | 1,099 M | ||||||||
| InterestPaidSupplementalData | 7 M | 7 M | 8 M | 11 M | 16 M | 25 M | 31 M | 16 M | 33 M | 136 M |
| Issuance of capital stock | 997000.0 | 2 M | 777000.0 | 272000.0 | 215000.0 | 312000.0 | 18000.0 | 8000.0 | 53000.0 | 15000.0 |
| IssuanceOfCapitalStock | 997000.0 | 2 M | 777000.0 | 272000.0 | 215000.0 | 312000.0 | 18000.0 | 8000.0 | 53000.0 | 15000.0 |
| IssuanceOfDebt | -976000.0 | 38 M | 44 M | -21 M | 910000.0 | -126000.0 | 49 M | 49 M | ||
| Net cash from financing activities | 7 M | 90 M | 151 M | 112 M | 145 M | 216 M | 3 M | -69 M | 565 M | 182 M |
| Net cash from investing activities | -26 M | 23 M | -359000.0 | 306000.0 | 7 M | -225 M | -542 M | -333 M | -1,207 M | -125 M |
| Net cash from operating activities | -48 M | -146 M | -131 M | -97 M | -167 M | 40 M | -56 M | 165 M | 180 M | 77 M |
| Net change in cash & cash equivalents | -66 M | -33 M | 19 M | 15 M | -15 M | 32 M | 28 M | 2 M | -33 M | -13 M |
| Net income from continuing operations | 32 M | 26 M | 35 M | 35 M | 48 M | 53 M | 72 M | 127 M | 102 M | 79 M |
| NetBusinessPurchaseAndSale | 3 M | 2 M | ||||||||
| NetCommonStockIssuance | -15 M | -19 M | -6 M | 272000.0 | -6 M | -15 M | -10 M | -30 M | -27 M | 4000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -63 M | 21 M | -20 M | -6 M | -19 M | 13 M | -186 M | -527 M | -10 M | 109 M |
| NetInvestmentPurchaseAndSale | -63 M | 21 M | -20 M | -6 M | -19 M | 13 M | -186 M | -527 M | -10 M | 109 M |
| NetIssuancePaymentsOfDebt | -976000.0 | 38 M | 44 M | -21 M | 910000.0 | -126000.0 | 49 M | 49 M | ||
| NetLongTermDebtIssuance | -976000.0 | 38 M | 44 M | -21 M | 910000.0 | -126000.0 | 49 M | 49 M | ||
| NetPPEPurchaseAndSale | -3 M | -2 M | -2 M | -3 M | -4 M | -2 M | -4 M | -3 M | -5 M | -6 M |
| NetProceedsPaymentForLoan | 84000.0 | 213000.0 | -821000.0 | -11 M | 2 M | 2 M | -457 M | 4 M | 410 M | -141 M |
| Operating (gains) losses | -5 M | -5 M | -6 M | -4 M | -4 M | -8 M | -38 M | -19 M | -6 M | -4 M |
| Other financing charges net | 76 M | 145 M | ||||||||
| Other investing changes net | 5 M | 51 M | 36 M | 32 M | 51 M | 43 M | 125 M | 132 M | 106 M | 94 M |
| Other non-cash items | 1 M | 6 M | 365000.0 | 3 M | 1 M | 3 M | 46 M | -6 M | 17 M | 8 M |
| Payment of cash dividends | 6 M | 7 M | 8 M | 10 M | 13 M | 16 M | 33 M | 39 M | 43 M | 44 M |
| PaymentForLoans | -822000.0 | -11 M | -457 M | 4 M | 410 M | -141 M | ||||
| ProceedsFromLoans | 84000.0 | 213000.0 | 1000.0 | 849000.0 | 2 M | 2 M | 9 M | |||
| Purchase of property plant & equipment | -3 M | -2 M | -2 M | -3 M | -4 M | -2 M | -4 M | -3 M | -5 M | -6 M |
| Purchase of short term investments | 47 M | 45 M | 10 M | 35 M | 45 M | 49 M | 49 M | |||
| PurchaseOfEquitySecurities | -1000000.0 | -11 M | -3 M | |||||||
| PurchaseOfFixedMaturitySecurities | -77 M | -33 M | -362 M | -806 M | -122 M | -10 M | ||||
| PurchaseOfInvestment | -70 M | -30 M | -71 M | -73 M | -77 M | -33 M | -363 M | -817 M | -125 M | -10 M |
| PurchaseOfPPE | -3 M | -2 M | -2 M | -3 M | -4 M | -3 M | -5 M | -3 M | -6 M | -7 M |
| Repayment of debt | -976000.0 | -9 M | -959000.0 | -31 M | -34 M | -45 M | ||||
| RepaymentOfDebt | -976000.0 | -9 M | -959000.0 | -31 M | -34 M | -45 M | ||||
| Repurchase of capital stock | -16 M | -20 M | -6 M | -6 M | -15 M | -10 M | -30 M | -27 M | -11000.0 | |
| Revenue per share | 1 M | 699000.0 | 535000.0 | 1 M | 1 M | 1 M | 6 M | 6 M | 5 M | 5 M |
| SaleOfInvestment | 2 M | 495000.0 | 15 M | 35 M | 7 M | 3 M | 52 M | 158 M | 10 M | 25 M |
| SaleOfPPE | 84000.0 | 1 M | 1 M | 488000.0 | 638000.0 | 1 M | ||||
| SalesOfFixedMaturitySecurities | 73000.0 | 69000.0 | 59000.0 | 128000.0 | 6 M | 3 M | 52 M | 158 M | 10 M | 25 M |
| StockBasedCompensation | 78000.0 | 150000.0 | 274000.0 | 215000.0 | 420000.0 | 286000.0 | 2 M | 3 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -90000.0 | -2 M | 551000.0 | 453000.0 |
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