Premier Financial Corp. (PFC)
28.04
-0.03 (-0.11%)
At close: Feb 28, 2025, 3:59 PM
28.10
0.21%
After-hours: Feb 28, 2025, 04:06 PM EST
Premier Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 71.4M | 111.3M | 102.19M | 126.05M | 63.08M | 49.37M | 46.25M | 32.27M | 28.84M | 26.42M | 24.29M | 22.23M | 18.66M | 15.53M | 8.11M | 7.19M | 7.36M | 13.9M | 15.6M | 11.97M | 10.8M | 12.08M | 15.08M | 13.62M | 10.96M | 8.6M | 3.1M | 5.4M | 4.2M | 5.5M | 6M | 6.4M |
| Depreciation & Amortization | 9.49M | 9.94M | 14.46M | 14.6M | 28.42M | 7.16M | 6.34M | 6.32M | 5.62M | 5.59M | 5.46M | 6.45M | 8.39M | 4.88M | 4.9M | 5.46M | 7.28M | 4.42M | 4.6M | 5.09M | 3.19M | 3.11M | 3.83M | 26.71M | 17.84M | 15.8M | 7.6M | 1.6M | 1M | 400K | 600K | 600K |
| Stock-Based Compensation | 2.66M | 1.88M | 2.02M | 2.83M | 2.31M | 286K | 420K | 215K | 274K | 150K | 78K | 44K | 104K | 144K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 16.46M | 9.13M | -10.81M | -363K | 1.69M | -916K | 1.53M | 3.88M | 1.96M | 5.25M | -2.54M | 4.84M | n/a | n/a | -8.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 9.15M | -53.98M | 61.68M | 32.86M | -124.55M | -11.48M | 2.96M | -2.04M | -6.89M | -2.07M | 1.13M | 10.32M | -883K | 10.02M | 19.12M | 22.75M | 15.44M | 4.89M | 1.33M | -826K | 8.05M | 17.74M | -93.74M | -94.06M | -47.99M | -188.9M | 44.3M | 2.9M | 1.7M | 700K | 600K | 1.1M |
| Deferred Income Tax | -408K | -2.93M | -1.31M | 5.39M | -9.78M | -419K | 881K | 1.26M | -615K | -35K | -179K | 1.52M | 779K | 2.84M | -2.42M | n/a | -4.67M | -257K | 870K | 249K | 90K | 874K | -437K | -2.34M | -163K | 100K | -1.8M | n/a | -200K | 200K | 200K | -200K |
| Change in Working Capital | n/a | 11.14M | 1.06M | -16.57M | -15.09M | -5.23M | -3.79M | -2.06M | -243K | 599K | -708K | -1.21M | 4.86M | 5.33M | 2.32M | -11.93M | -1.98M | -1.41M | -812K | 3.86M | -1.55M | -3.51M | n/a | -5.26M | -5.2M | -1M | -1.6M | 1.7M | 3.1M | -300K | 100K | 500K |
| Operating Cash Flow | 92.29M | 77.33M | 180.1M | 165.16M | -55.62M | 39.69M | 53.05M | 35.96M | 26.98M | 30.65M | 30.07M | 39.36M | 31.91M | 38.74M | 32.2M | 23.47M | 22.01M | 18.71M | 21.74M | 16.58M | 16.63M | 21.55M | -75.27M | -72.91M | -34.09M | -165.4M | 51.6M | 11.6M | 9.8M | 6.6M | 7.4M | 8.3M |
| Capital Expenditures | -2.59M | -7.11M | -5.57M | -3.02M | -5.36M | -3.13M | -4.17M | -3.26M | -2.11M | -1.84M | -4.93M | -2.04M | -3.22M | -2.04M | -1.56M | -1.76M | -4.56M | -8.67M | -2.88M | -5.3M | -2.2M | -3.51M | -1.5M | -2.27M | -3.21M | -4M | -32.7M | -5.3M | -6.3M | -3.6M | -200K | n/a |
| Acquisitions | n/a | 47.35M | -435K | 192.07M | 52.45M | -1.6M | -191.14M | 19.36M | -138.13M | -297K | -69.12M | -62.02M | -60.35M | -3.91M | -1.5M | -25.66M | -23.91M | 190K | 2.88M | 5.3M | 2.2M | 3.51M | 1.5M | 2.27M | 3.21M | 4M | 32.7M | 5.3M | 6.3M | 3.6M | 200K | n/a |
| Purchase of Investments | -334.48M | -10.09M | -125.46M | -817.14M | -363.43M | -33.46M | -76.65M | -73.01M | -71.28M | -30.48M | -70.15M | -49.23M | -91.51M | -120.5M | -76.44M | -53.85M | -31.81M | -28.95M | -17.55M | -30.27M | -34.26M | -49.58M | -195.53M | -6.17M | -8.07M | -30.4M | -28.1M | -40.5M | -36.9M | -32.5M | -10.9M | -63.1M |
| Sales Maturities Of Investments | 121.77M | 119.59M | 115.8M | 307.21M | 177.15M | 51.89M | 38.24M | 67.06M | 51.32M | 31.73M | 35.39M | 39.22M | 132.47M | 60.99M | 448K | 32.33M | 30.65M | 28.2M | 20.08M | 52.4M | 68.39M | 88.21M | 43.6M | 12.64M | 11.56M | 25.6M | 63.5M | 40.4M | 52.2M | 13.1M | 26.7M | 47.5M |
| Other Investing Acitivies | 247.25M | -302.99M | -1.19B | -11.93M | -402.67M | -239.04M | 20.69M | -143.03M | 1.71M | -153.37M | 5.16M | 4.2M | -1.56M | 24.51M | 123.41M | 5.58M | -101.31M | -54.31M | -71.01M | -60.56M | -145.86M | -29.18M | 306.85M | 37.18M | -36.13M | -18.9M | -87.5M | -33.7M | -41.4M | -34M | -22.2M | -12.6M |
| Investing Cash Flow | 31.95M | -153.25M | -1.21B | -332.81M | -541.85M | -225.35M | -213.02M | -132.88M | -158.48M | -154.25M | -103.66M | -69.87M | -24.17M | -40.95M | 44.36M | -43.37M | -130.95M | -63.53M | -68.48M | -38.44M | -111.74M | 9.45M | 154.92M | 43.64M | -32.64M | -23.7M | -52.1M | -33.8M | -26.1M | -53.4M | -6.4M | -28.2M |
| Debt Repayment | 227M | -148M | 428M | n/a | 48.78M | -126K | 1.64M | -21.07M | 44.04M | 38.36M | -976K | 9.72M | -69.05M | -30.91M | -22.19M | -10.2M | 10.39M | -7.58M | -13.93M | 24.5M | 16.23M | 22.09M | -61.2M | -20.74M | -30.22M | 144.3M | -83.1M | 30.8M | 34M | -22.9M | 2.2M | -4.4M |
| Common Stock Repurchased | n/a | -11K | -26.87M | -29.58M | -10.18M | -15.15M | -6.33M | n/a | -6.29M | -8.44M | -15.52M | -1.82M | -36.36M | n/a | n/a | n/a | -635K | -4.92M | -2.85M | -1.55M | -4.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -44.41M | -44.27M | -42.8M | -38.95M | -32.9M | -15.62M | -13.04M | -9.86M | -7.89M | -7.16M | -5.94M | -3.91M | -3.09M | -2.33M | -1.85M | -5.52M | -8.14M | -7.09M | -6.74M | -5.85M | -4.89M | -3.94M | -3.45M | -3.11M | -2.83M | -2.7M | -2.8M | -2.8M | -2.8M | -1.2M | -1.2M | -200K |
| Other Financial Acitivies | -300.1M | 226.19M | 635.13M | 238.48M | 619.77M | 248.73M | 162.87M | 142.47M | 120.81M | 67.61M | 29.57M | 68.94M | 26.28M | 21.32M | -4.46M | 110.58M | 87.92M | 79.65M | 69.77M | 31.93M | 69.09M | -37.34M | 15.35M | 68.7M | 104.36M | 53.2M | 115.4M | 12.8M | -2.1M | 6.3M | -400K | -2.5M |
| Financial Cash Flow | -117.51M | 33.91M | 993.47M | 169.95M | 625.48M | 217.96M | 145.24M | 111.61M | 150.73M | 90.44M | 7.21M | 73M | -45.84M | 7.98M | -28.51M | 94.86M | 89.54M | 60.34M | 47.51M | 50.59M | 77.85M | -21.87M | -58.4M | 44.43M | 71.45M | 184.8M | 12M | 26.4M | 12.4M | 45.3M | 600K | 12M |
| Net Cash Flow | 6.73M | -13.4M | -33.41M | 2.3M | 28.01M | 32.29M | -14.73M | 14.69M | 19.23M | -33.17M | -66.38M | 42.49M | -38.1M | 5.77M | 48.05M | 74.96M | -19.4M | 15.53M | 767K | 28.73M | -17.26M | 9.13M | 21.26M | 15.16M | 4.72M | -4.3M | 12M | 26.4M | 12.4M | 45.3M | 600K | 12M |
| Free Cash Flow | 89.7M | 70.22M | 174.53M | 162.14M | -60.98M | 36.55M | 48.89M | 32.69M | 24.88M | 28.81M | 25.13M | 37.32M | 28.69M | 36.7M | 30.64M | 21.71M | 17.45M | 10.04M | 18.86M | 11.29M | 14.43M | 18.04M | -76.77M | -75.18M | -37.3M | -169.4M | 18.9M | 6.3M | 3.5M | 3M | 7.2M | 8.3M |