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Premier Financial Corp. (PFC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.78-0.22 (-1.05%)
At close: 04:00PM EDT
20.78 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
101,568
104,552
92,316
104,126
34,878
-
Depreciation & amortization
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
-
Accounts Payable
-
-
-
-
-
1,688
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 activites
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
-
Acquisitions, net
-
-
-
-
-
-1,600
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 activites
5,426
2,210
-16,962
-11,933
9,723
-
Net cash used for investing activites
-90,643
-124,650
-1,206,970
-332,814
-541,854
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-466,063
-126
Common stock issued
-
-
0
0
18
123
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 privided 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
-