Provident Financial Services, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-121.8M | $41.6M |
| Depreciation & Amortization | $12.4M | $13.9M |
| Depreciation | $7.3M | — |
| Amortization | $5.1M | $6.1M |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $23.5M | $62.5M |
| Investing Activities | ||
| Capital Expenditures | $8.1M | $6.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-366.4M | $-284.6M |
| Financing Activities | ||
| Dividends Paid | $24.9M | $24.7M |
| Stock Repurchases | $119.0K | $1.4M |
| Net Cash from Financing Activities | $398.0M | $149.9M |
| Net Change in Cash | $55.2M | $-72.1M |
| Free Cash Flow | $15.4M | $56.2M |