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Premier Financial Corp. (PFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.91+0.12 (+0.56%)
As of 10:20AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,568
104,552
92,316
104,126
34,878
Depreciation & amortisation
14,289
15,051
14,461
14,600
28,417
Deferred income taxes
-2,211
-2,934
-1,306
5,393
-9,781
Stock-based compensation
2,141
1,875
2,016
2,827
2,312
Change in working capital
1,284
11,136
1,059
-16,568
-15,092
Accounts receivable
-13,745
-5,329
-8,072
-5,755
-14,729
Other working capital
64,951
70,222
174,526
162,140
-60,979
Other non-cash items
-51,401
-66,124
44,190
60,811
-125,397
Net cash provided by operating activities
72,044
77,335
180,096
165,163
-55,618
Cash flows from investing activities
Investments in property, plant and equipment
-7,093
-7,113
-5,570
-3,023
-5,361
Purchases of investments
-103,970
-10,093
-125,456
-817,136
-363,426
Sales/maturities of investments
78,760
119,589
115,800
307,209
177,151
Other investing activities
5,426
2,210
-16,962
-11,933
9,723
Net cash used for investing activities
-90,643
-124,650
-1,206,970
-332,814
-541,854
Cash flows from financing activities
Debt repayment
-
-
-
0
-466,063
Common stock issued
-
-
0
0
18
Common stock repurchased
0
-11
-26,870
-29,583
-10,183
Dividends paid
-44,308
-44,267
-42,795
-38,948
-32,898
Net cash used provided by (used for) financing activities
-48,747
33,911
993,468
169,951
625,484
Net change in cash
-67,346
-13,404
-33,406
2,300
28,012
Cash at beginning of period
157,027
128,160
161,566
159,266
131,254
Cash at end of period
89,681
114,756
128,160
161,566
159,266
Free cash flow
Operating cash flow
72,044
77,335
180,096
165,163
-55,618
Capital expenditure
-7,093
-7,113
-5,570
-3,023
-5,361
Free cash flow
64,951
70,222
174,526
162,140
-60,979