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Provident Financial Services Inc (PFS)

NYSE: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 70.53M 67.27M 57.34M 49.70M
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 -15.28M -8.58M -13.30M -15.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 173.00K 2.48M -9.47M 1.37M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.44M 48.25M 63.02M 60.53M
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 99.39M 108.29M 93.83M 92.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 464.28M 672.56M 524.21M 574.34M
Purchases of Property, Plant & Equipment -7.67M -7.02M 3.43M -6.40M
Acquisitions 0.00 0.00 -7.25M 0.00
Purchases of Short-Term Investments -401.30M -585.01M -530.98M -626.31M
Other Cash from Investing Activities -294.12M -265.64M -268.84M -30.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.82M -185.11M -279.43M -88.50M
Issuance of Debt 301.00M 0.00 236.30M 245.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.60M 28.00K 9.00K 51.00K
Repayment of Long-Term Debt -79.09M -55.70M -280.09M -322.04M
Repurchase of Capital Stock -5.90M -9.42M -4.14M -193.00K
Payment of Cash Dividends -32.32M -40.73M -26.80M -24.98M
Other Financing Charges, Net -48.46M 216.83M 277.72M 26.10M
Net Cash From Financing Activities 136.82M 111.01M 203.00M -75.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.60M 34.19M 17.40M -71.51M
PFS News

PFS Provident Financial Services Inc

Analysts Ratings for PFS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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