PFS Stock Annual Cash Flow. Download in Excel
Provident Financial Services Inc
PFS 
NYE
Sector: Financial Services
Industry: Savings & Cooperative Banks
19.06
USD
0.42
(2.25%)
Previous close: 18.64 Open: 18.55 Bid: 18.53 Ask: 19.56
52 week range
13.07 22.24
Mkt Cap: 2,635 M Avg Vol (90 Days): 584,115
Last updated: Sunday 22nd December 2024
Financials
PFS 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 | 3 M | 8 M | 43 M | -26 M | 43 M | -29 M | -18 M | 60 M | -36 M | 48 M |
| (Increase) Decrease in other current liabilities | 8 M | 5 M | -3 M | 6 M | 5 M | 25 M | 60 M | -48 M | 61 M | -29 M |
| (Increase) Decrease in other working capital | -13 M | -12 M | -35 M | -25 M | -36 M | -16 M | -87 M | -48 M | -22 M | -19 M |
| (Increase) Decrease in receivables | -5 M | -6 M | -7 M | -9 M | -7 M | -4 M | 2 M | -3 M | -16 M | -14 M |
| Acquisitions | 69 M | -26 M | -15 M | 78 M | ||||||
| AssetImpairmentCharge | 13 M | 8 M | ||||||||
| Cash at beginning of period | 101 M | 104 M | 102 M | 144 M | 191 M | 143 M | 187 M | 532 M | 712 M | 187 M |
| Cash at end of period | 104 M | 102 M | 144 M | 191 M | 143 M | 187 M | 532 M | 712 M | 187 M | 180 M |
| Cash flow | -28 M | -253 M | -320 M | 112 M | 148 M | 136 M | 103 M | 157 M | 200 M | 173 M |
| CashFlowFromContinuingInvestingActivities | 55 M | -41 M | -134 M | -301 M | 55 M | 44 M | -504 M | -717 M | -648 M | -470 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 1 M | 2 M | 1 M | 1 M | -365000.0 | 1 M | 7 M | 142000.0 | ||
| ChangeInLoans | -129 M | -363 M | -441 M | -322 M | ||||||
| ChangeInWorkingCapital | -136 M | -368 M | -443 M | -54 M | 4 M | -24 M | -43 M | -39 M | -13 M | -14 M |
| CommonStockDividendPaid | -36 M | -41 M | -45 M | -60 M | -54 M | -73 M | -66 M | -71 M | -72 M | -72 M |
| CommonStockPayments | -4 M | -2 M | -2 M | -443000.0 | -13 M | -20 M | -21 M | -21 M | -47 M | |
| Current deferred income taxes | 4 M | 326000.0 | 3 M | 41 M | -19 M | 2 M | -8 M | 12 M | 2 M | 3 M |
| Deferred income taxes | 4 M | 326000.0 | 3 M | 41 M | -19 M | 2 M | -8 M | 12 M | 2 M | 3 M |
| Depreciation | 11 M | 14 M | 13 M | 12 M | 10 M | 10 M | 11 M | 13 M | 13 M | 12 M |
| Depreciation unreconciled | 22 M | 25 M | 25 M | 23 M | 20 M | 19 M | 31 M | 39 M | 24 M | 22 M |
| DepreciationAndAmortization | 22 M | 25 M | 25 M | 23 M | 20 M | 19 M | 20 M | 23 M | 24 M | 22 M |
| ExcessTaxBenefitFromStockBasedCompensation | 191000.0 | |||||||||
| FinancingCashFlow | -25 M | 292 M | 496 M | 236 M | -251 M | -136 M | 747 M | 740 M | -79 M | 290 M |
| Free cash flow | -42 M | -259 M | -325 M | 129 M | 161 M | 133 M | 99 M | 143 M | 191 M | 166 M |
| GainLossOnInvestmentSecurities | -251000.0 | -654000.0 | -64000.0 | -57000.0 | -2 M | -72000.0 | -81000.0 | -255000.0 | -181000.0 | -30000.0 |
| GainLossOnSaleOfPPE | -5000.0 | -4000.0 | -14000.0 | -20000.0 | -25000.0 | -947000.0 | -42000.0 | -22000.0 | 154000.0 | |
| IncomeTaxPaidSupplementalData | 26 M | 41 M | 34 M | 41 M | 15 M | 34 M | 37 M | 57 M | 51 M | 46 M |
| IncreaseDecreaseInDeposit | -180 M | 131 M | 630 M | 161 M | 116 M | 272 M | 977 M | 1,396 M | -670 M | -269 M |
| InterestPaidSupplementalData | 40 M | 42 M | 44 M | 46 M | 59 M | 74 M | 49 M | 36 M | 47 M | 210 M |
| Issuance of capital stock | 1 M | 5 M | 8 M | 5 M | 3 M | 2 M | 451000.0 | 887000.0 | 790000.0 | |
| Issuance of debt | -112 M | 53 M | 35 M | 323 M | -191 M | -11 M | -294 M | -8 M | -19 M | 156 M |
| IssuanceOfCapitalStock | 1 M | 5 M | 8 M | 5 M | 3 M | 2 M | 451000.0 | 887000.0 | 790000.0 | |
| IssuanceOfDebt | 193 M | 198 M | -95 M | 130 M | -300 M | -317 M | -151 M | -564 M | 711 M | 633 M |
| Net cash from financing activities | -25 M | 292 M | 496 M | 236 M | -251 M | -136 M | 747 M | 740 M | -79 M | 290 M |
| Net cash from investing activities | 55 M | -41 M | -134 M | -301 M | 47 M | 43 M | -508 M | -717 M | -648 M | -470 M |
| Net cash from operating activities | -28 M | -253 M | -320 M | 112 M | 156 M | 137 M | 107 M | 157 M | 200 M | 173 M |
| Net change in cash & cash equivalents | 3 M | -2 M | 42 M | 47 M | -48 M | 44 M | 346 M | 180 M | -526 M | -6 M |
| Net income from continuing operations | 82 M | 91 M | 95 M | 103 M | 128 M | 132 M | 105 M | 178 M | 176 M | 128 M |
| NetBusinessPurchaseAndSale | 69 M | -26 M | -15 M | 78 M | ||||||
| NetCommonStockIssuance | -3 M | 5 M | 6 M | 5 M | -10 M | -17 M | -21 M | -20 M | -47 M | 790000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 143 M | 95 M | -103 M | 9 M | -41 M | 131 M | 135 M | -976 M | 52 M | 181 M |
| NetInvestmentPurchaseAndSale | 143 M | 95 M | -103 M | 9 M | -41 M | 131 M | 135 M | -976 M | 52 M | 181 M |
| NetIssuancePaymentsOfDebt | 193 M | 198 M | -95 M | 130 M | -300 M | -317 M | -151 M | -564 M | 711 M | 633 M |
| NetLongTermDebtIssuance | 305 M | 145 M | -130 M | -193 M | -109 M | -307 M | 143 M | -556 M | 730 M | 476 M |
| NetPPEPurchaseAndSale | -15 M | -6 M | -5 M | 18 M | 5 M | -4 M | -8 M | -14 M | -9 M | -7 M |
| NetProceedsPaymentForLoan | -131 M | -104 M | -26 M | -328 M | 90 M | -68 M | -709 M | 273 M | -690 M | -644 M |
| Operating (gains) losses | -2 M | -2 M | -2 M | -2 M | -4 M | -1 M | -4 M | -3 M | -10 M | -5 M |
| Other financing charges net | -2 M | -1 M | -778000.0 | -2 M | -2 M | -969000.0 | -961000.0 | -1 M | -2 M | |
| Other investing changes net | 214 M | 217 M | 218 M | 230 M | 199 M | 226 M | 357 M | 403 M | 296 M | 198 M |
| Other non-cash items | 1 M | -274000.0 | 2 M | 945000.0 | 18 M | 7 M | 22 M | -31 M | 22 M | 39 M |
| Payment of cash dividends | 36 M | 41 M | 45 M | 60 M | 54 M | 73 M | 66 M | 71 M | 72 M | 72 M |
| PaymentForLoans | -131 M | -191 M | -83 M | -458 M | -55 M | -241 M | -825 M | 242 M | -853 M | -858 M |
| ProceedsFromLoans | -129 M | 88 M | 57 M | 130 M | 145 M | 172 M | 116 M | 31 M | 163 M | 215 M |
| ProvisionForLoanLeaseAndOtherLosses | 30 M | -24 M | ||||||||
| Purchase of property plant & equipment | -15 M | -6 M | -5 M | 18 M | 5 M | -4 M | -8 M | -14 M | -9 M | -7 M |
| Purchase of short term investments | 595 M | 695 M | 355 M | 347 M | 695 M | 1,243 M | 2,430 M | 914 M | 3,982 M | 535 M |
| PurchaseOfFixedMaturitySecurities | -73 M | -44 M | -80 M | -276 M | -281 M | -137 M | -298 M | -1,436 M | -317 M | -57 M |
| PurchaseOfInvestment | -137 M | -174 M | -386 M | -276 M | -281 M | -137 M | -298 M | -1,436 M | -317 M | -57 M |
| PurchaseOfPPE | -16 M | -6 M | -5 M | -3 M | -3 M | -5 M | -13 M | -14 M | -9 M | -7 M |
| Repayment of debt | -290 M | -550 M | -485 M | -540 M | -804 M | -1,550 M | -2,287 M | -1,469 M | -3,253 M | -58 M |
| RepaymentOfDebt | -402 M | -497 M | -450 M | -217 M | -995 M | -1,560 M | -2,581 M | -1,478 M | -3,272 M | 98 M |
| Repurchase of capital stock | -4 M | -2 M | -2 M | -443000.0 | -13 M | -20 M | -21 M | -21 M | -47 M | |
| Revenue per share | 11 M | 12 M | 12 M | 11 M | 9 M | 9 M | 20 M | 27 M | 11 M | 11 M |
| SaleOfInvestment | 66 M | 51 M | 66 M | 56 M | 42 M | 43 M | 76 M | 57 M | 74 M | 41 M |
| SaleOfPPE | 2 M | 19000.0 | 14000.0 | 21 M | 8 M | 1 M | 5 M | 42000.0 | 22000.0 | 105000.0 |
| SalesOfFixedMaturitySecurities | 41 M | 37 M | 63 M | 56 M | 42 M | 43 M | 76 M | 57 M | 74 M | 41 M |
| ShortTermDebtPayments | -112 M | 53 M | 35 M | 323 M | -191 M | -11 M | -294 M | -8 M | -19 M | 156 M |
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