Premier Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Premier Financial Corp. generated cash of $77,335,000, which is less than the previous year. Cash used in financing activities reached the amount of $33,911,000 last year. Net change in cash is therefore -$13,404,000.
Cash Flow
| 2014 | 30.06M | -103.66M | 7.21M |
|---|---|---|---|
| 2015 | 30.65M | -154.25M | 90.43M |
| 2016 | 26.98M | -158.48M | 150.73M |
| 2017 | 35.95M | -132.87M | 111.61M |
| 2018 | 53.05M | -213.02M | 145.23M |
| 2019 | 39.68M | -225.34M | 217.95M |
| 2020 | -55.61M | -541.85M | 625.48M |
| 2021 | 165.16M | -332.81M | 169.95M |
| 2022 | 180.09M | -1.20B | 993.46M |
| 2023 | 77.33M | -153.24M | 33.91M |
PFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.16M | 161.56M | 159.26M | 131.25M | 98.96M | 113.69M | 99.00M | 79.76M | 112.93M | 179.31M |
Operating activities | ||||||||||
Net income | 111.29M | 102.18M | 126.05M | 63.07M | 49.37M | 46.24M | 32.26M | 28.84M | 26.42M | 24.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.93M | 14.46M | 14.6M | 28.41M | 7.15M | 6.34M | 6.32M | 5.61M | 5.58M | 5.45M |
Stock-based compensation expense | 1.87M | 2.01M | 2.82M | 2.31M | 286K | 420K | 215K | 274K | 150K | 78K |
| Deferred income tax benefit | 1.87M | 2.01M | 2.82M | 2.31M | 286K | 420K | 215K | 274K | 150K | 78K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.32M | -8.07M | -5.75M | -14.72M | -6.91M | -2.87M | -3.59M | -4.12M | -1.35M | -5.96M |
Inventories | 0 | 0 | 0 | 0 | -1.68M | 916K | -1.52M | -3.87M | -1.95M | -5.25M |
Accounts payable | 0 | 0 | 0 | 0 | 1.68M | -916K | 1.52M | 3.87M | 1.95M | 5.25M |
Cash generated by operating activities | 77.33M | 180.09M | 165.16M | -55.61M | 39.68M | 53.05M | 35.95M | 26.98M | 30.65M | 30.06M |
Investing activities | ||||||||||
Purchases Of Investments | -10.09M | -125.45M | -817.13M | -363.42M | -33.46M | -76.64M | -73.00M | -71.27M | -30.48M | -70.14M |
Investments In Property Plant And Equipment | -7.11M | -5.57M | -3.02M | -5.36M | -3.13M | -4.16M | -3.26M | -2.10M | -1.84M | -4.93M |
Acquisitions Net | 47.35M | -435K | 192.06M | 52.44M | -1.6M | -191.14M | 19.35M | -138.12M | -297K | -69.12M |
Cash generated by investing activities | -153.24M | -1.20B | -332.81M | -541.85M | -225.34M | -213.02M | -132.87M | -158.48M | -154.25M | -103.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8K | 18K | 123K | 104K | 73K | 63K | 64K | 76K |
Payments for dividends | -44.26M | -42.79M | -38.94M | -32.89M | -15.62M | -13.04M | -9.85M | -7.89M | -7.15M | -5.93M |
Repurchases of common stock | -11K | -26.87M | -29.58M | -10.18M | -15.14M | -6.33M | 0 | -6.29M | -8.43M | -15.51M |
Repayments of term debt | -148M | 428M | -8K | -476.09M | -126K | -34.09M | -21.07M | -959K | 38.35M | -976K |
Cash used in financing activities | 33.91M | 993.46M | 169.95M | 625.48M | 217.95M | 145.23M | 111.61M | 150.73M | 90.43M | 7.21M |
Net Change In Cash | -13.40M | -33.40M | 2.3M | 28.01M | 32.29M | -14.73M | 14.69M | 19.23M | -33.16M | -66.38M |
Cash at end of period | 114.75M | 128.16M | 161.56M | 159.26M | 131.25M | 98.96M | 113.69M | 99.00M | 79.76M | 112.93M |
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