Premier Financial Corp. (PFC)
NASDAQ: PFC · IEX Real-Time Price · USD
20.30
+0.30 (1.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Premier Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
111.3102.19126.0563.0849.3746.2532.2728.8426.4224.29
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Depreciation & Amortization
9.9411.0812.5112.965.3554.863.893.974.05
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Share-Based Compensation
1.131.682.120.940.740.830.880.60.8-0.04
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Other Operating Activities
-45.0365.1524.47-132.6-15.770.97-2.05-6.35-0.541.76
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Operating Cash Flow
77.34180.1165.16-55.6239.6953.0635.9626.9830.6530.07
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Operating Cash Flow Growth
-57.06%9.04%---25.20%47.55%33.25%-11.97%1.95%-23.62%
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Capital Expenditures
-7.11-5.57-3.02-5.36-3.13-4.15-2.41-2.11-1.63-4.85
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Acquisitions
47.35-0.44052.45-1.6019.360-0.30
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Change in Investments
-159.68-1,201.6-313.42-590.02-216.15-227.78-130.38-158.08-151.73-98.42
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Other Investing Activities
-5.220.64-16.371.08-4.4618.91-19.451.71-0.59-0.39
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Investing Cash Flow
-124.65-1,206.97-332.81-541.85-225.35-213.02-132.88-158.48-154.25-103.66
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Dividends Paid
-44.27-42.8-38.95-32.9-15.62-13.04-9.86-7.89-7.16-5.94
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Share Issuance / Repurchase
0-26.82-29.58-10.17-14.84-6.120.27-5.52-6.9-14.52
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Debt Issued / Paid
78.171,063238.47668.55248.41-18.64121.2164.14116.4827.67
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Other Financing Activities
-----183.04---11.98-
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Financing Cash Flow
33.91993.47169.95625.48217.96145.24111.61150.7390.447.22
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Net Cash Flow
-13.4-33.412.328.0132.29-14.7314.6919.23-33.17-66.38
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Free Cash Flow
70.22174.53162.14-60.9836.5548.933.5424.8829.0225.21
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Free Cash Flow Growth
-59.76%7.64%---25.26%45.79%34.82%-14.27%15.10%-32.43%
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Free Cash Flow Margin
23.20%60.02%51.68%-25.04%23.17%33.45%25.07%22.08%27.45%25.16%
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Free Cash Flow Per Share
1.974.914.38-1.641.852.401.651.391.581.35
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).