PREMIER FINANCIAL CORP (PFC) Stock Cash Flow
NASDAQ:PFC - Nasdaq - US74052F1084 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.70M | 111.30M | 102.20M | 126.10M | 63.10M | |||
| Depreciation Amortization | 9.50M | 9.94M | 11.10M | 12.50M | 28.40M | |||
| Income Taxes - Deferred | -140.00K | -2.93M | -1.30M | 5.40M | -9.80M | |||
| Change In Working Capital | 9.52M | -48.75M | 58.50M | 22.40M | -129.80M | |||
| Interest Paid | 188.60M | 135.92M | 32.70M | 16.40M | 30.50M | |||
| Taxes Paid | 17.06M | 27.82M | 17.50M | 27.10M | 32.40M | |||
| Other non cash items | 7.30M | 7.78M | 9.60M | -1.20M | -7.50M | |||
| OPERATING CASH FLOW | 97.01M | 77.33M | 180.10M | 165.20M | -55.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.37M | -7.11M | -5.60M | -3.00M | -5.40M | |||
| Other Investing Activity | -114.26M | -117.54M | -1.20B | -329.80M | -536.50M | |||
| INVESTING CASH FLOW | -118.73M | -124.65M | -1.21B | -332.80M | -541.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 48.80M | |||
| Stock Issued/Repurchased | 4.00K | 4.00K | -26.80M | -29.60M | -10.20M | |||
| Dividend Paid | -44.37M | -44.27M | -42.80M | -38.90M | -32.90M | |||
| Other Financing Activity | 73.90M | 78.17M | 1.06B | 238.50M | 619.80M | |||
| FINANCING CASH FLOW | 29.54M | 33.91M | 993.50M | 170.00M | 625.50M | |||
| CHANGE IN CASH | 7.82M | -13.40M | -33.40M | 2.40M | 28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 97.01M | 77.33M | 180.10M | 165.20M | -55.60M | |||
| Capital Expenditure | -4.37M | -7.11M | -5.60M | -3.00M | -5.40M | |||
| FREE CASH FLOW | 92.64M | 70.22M | 174.50M | 162.20M | -61.00M | |||
All data in USD