Provident Financial Services (PFS)
Provident Financial Services Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 18.43M | 14.87M | 15.57M | 13.98M | 12.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.752M | 6.597M | 5.373M | 4.015M | 6.092M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.867M | 4.50M | 6.076M | 7.282M | 8.814M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.62M | 11.10M | 11.45M | 11.30M | 14.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 3.39M | -1.77M | 1.645M | -13.03M | 0.898M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 32.44M | 24.20M | 28.66M | 12.24M | 28.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.911M | 10.23M | -0.997M | -2.672M | -3.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -7.254M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -28.53M | -75.05M | -56.33M | 8.426M | 116.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -10.16M | -101.10M | -117.56M | -2.312M | -47.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -39.60M | -165.91M | -182.14M | 3.442M | 65.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -27.11M | 7.614M | 21.44M | -32.16M | -46.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.537M | 2.449M | -3.097M | -0.004M | -0.298M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.33M | -5.646M | -7.254M | -7.256M | -6.649M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 40.69M | 82.91M | 79.12M | 106.06M | 12.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 6.785M | 87.33M | 90.21M | 66.63M | -41.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -0.377M | -54.38M | -63.27M | 82.32M | 52.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 69.63M | 52.23M | 69.63M | 124.02M | 187.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 69.26M | 69.63M | 124.02M | 187.29M | 104.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
