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 Dow Up0.36% Nasdaq Up0.71%

Provident Financial Services, Inc. (PFS)

16.68 0.13(0.77%) Jul 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 70,534   67,267   57,344  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,127  24,073  22,077  
Adjustments To Net Income23,369  21,085  35,895  
Changes In Accounts Receivables1,046  651  604  
Changes In Liabilities173  2,482  (9,468)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(16,325)(9,228)(13,900)
Total Cash Flow From Operating Activities 99,394   108,291   93,833  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,709)(7,658)(8,546)
Other Cash flows from Investing Activities35  638  4,723  
Total Cash Flows From Investing Activities (238,817) (185,106) (279,432)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,320)(40,729)(26,805)
Sale Purchase of Stock(4,301)(3,306)(950)
Net Borrowings400,615  (116,916)(49,503)
Other Cash Flows from Financing Activities(227,170)271,957  280,260  
Total Cash Flows From Financing Activities 136,824   111,006   203,002  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,599) 34,191   17,403  

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Currency in USD.