Provident Financial Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.9M | $87.8M | $83.7M | $73.6M | $70.5M | $67.3M | $57.3M | $49.7M |
| Depreciation & Amortization | $11.6M | $12.8M | $13.7M | $11.1M | $8.8M | $9.3M | $9.7M | $10.7M |
| Depreciation | $9.0M | $9.4M | $9.6M | $8.3M | $7.2M | $6.9M | $6.7M | $6.92B |
| Amortization | $2.7M | $3.4M | $4.1M | $2.8M | $1.6M | $2.5M | $3.0M | $3.8M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $117.2M | $127.3M | $114.9M | $101.7M | $119.9M | $108.3M | $93.8M | $92.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.2M | $5.0M | $5.9M | $16.4M | $7.7M | $7.7M | $8.5M | $8.5M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $7.3M | — |
| Net Cash from Investing Activities | $-306.3M | $-580.8M | $-408.7M | $-74.6M | $-259.3M | $-185.1M | $-279.4M | $-88.5M |
| Financing Activities | ||||||||
| Dividends Paid | $60.0M | $45.4M | $41.3M | $36.1M | $32.3M | $40.7M | $26.8M | $25.0M |
| Stock Repurchases | $443.0K | $1.6M | $0 | $3.5M | $5.9M | $9.4M | $4.1M | $193.0K |
| Net Cash from Financing Activities | $235.7M | $495.6M | $292.3M | $-24.6M | $136.8M | $111.0M | $203.0M | $-75.3M |
| Net Change in Cash | $46.5M | $42.1M | $-1.5M | $2.5M | $-2.6M | $34.2M | $17.4M | $-71.5M |
| Free Cash Flow | $114.0M | $122.3M | $109.0M | $85.2M | $112.2M | $100.6M | $85.3M | $83.8M |