Provident Financial Services Inc. (PFS)
NYSE: Financial
$14.17
-0.22 | -1.53%
-0.22 | -1.53%
Today's Range:
14.16 -
14.33
PFS Avg. Daily Volume:
237,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 49.70M | -121.82M | 41.64M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | -15.61M | -43.92M | -8.81M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.37M | -1.57M | -4.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 60.53M | 196.21M | 39.01M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 92.26M | 23.51M | 62.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 574.34M | 408.98M | 271.64M |
| Purchases of Property, Plant & Equipment | 0.00 | -6.40M | -7.62M | -4.32M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -626.31M | -817.93M | -255.83M |
| Other Cash from Investing Activities | 0.00 | -30.12M | 50.20M | -296.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -88.50M | -366.36M | -284.58M |
| Issuance of Debt | 0.00 | 245.80M | 106.00M | 410.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 51.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -322.04M | -205.70M | -349.05M |
| Repurchase of Capital Stock | 0.00 | -193.00K | -119.00K | -1.45M |
| Payment of Cash Dividends | 0.00 | -24.98M | -24.87M | -24.70M |
| Other Financing Charges, Net | n.a. | 26.10M | 522.74M | 114.54M |
| Net Cash From Financing Activities | 0.00 | -75.27M | 398.04M | 149.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -71.51M | 55.20M | -72.08M |
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