Australia markets closed

Provident Financial Services, Inc. (PQ3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.200.00 (0.00%)
As of 08:45AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
119,944
128,398
175,648
167,921
96,951
-
Depreciation & amortisation
21,946
22,190
23,693
22,730
20,024
-
Deferred income taxes
6,787
2,725
2,220
12,413
-7,929
-
Stock-based compensation
9,168
10,799
13,745
9,969
7,920
-
Change in working capital
-13,761
-10,985
-5,660
-33,389
-38,456
-
Accounts receivable
-6,637
-7,063
-9,913
4,460
8,472
-
Other working capital
149,328
165,908
190,899
143,009
90,476
-
Other non-cash items
-10,270
-5,812
-16,303
-6,536
-5,599
-
Net cash provided by operating activities
156,739
173,396
200,310
156,814
103,301
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,411
-7,488
-9,411
-13,805
-12,825
-
Acquisitions, net
-
-
-
-
-
-15,022
Purchases of investments
-52,898
-57,188
-317,469
-1,435,579
-298,091
-
Sales/maturities of investments
229,987
230,358
352,620
450,252
426,291
-
Other investing activities
7,559
-2,450
-17,139
34,531
19,162
-
Net cash used for investing activities
-434,531
-469,600
-647,564
-716,568
-504,374
-
Cash flows from financing activities
Debt repayment
-44,943
-58,443
-3,252,556
-1,469,440
-2,286,722
-
Common stock issued
-
-
0
0
451
2,230
Common stock repurchased
430
0
-46,530
-20,711
-21,161
-
Dividends paid
-71,997
-72,447
-72,023
-71,478
-65,823
-
Other financing activities
-
-
-
-
-969
-1,985
Net cash used provided by (used for) financing activities
202,291
289,951
-78,701
739,864
746,678
-
Net change in cash
-75,501
-6,253
-525,955
180,110
345,605
-
Cash at beginning of period
233,783
186,508
712,463
532,353
145,748
-
Cash at end of period
158,282
180,255
186,508
712,463
418,053
-
Free cash flow
Operating cash flow
156,739
173,396
200,310
156,814
103,301
-
Capital expenditure
-7,411
-7,488
-9,411
-13,805
-12,825
-
Free cash flow
149,328
165,908
190,899
143,009
90,476
-