Premier Financial Corp. (PFC)
USD 25.99
(-4.62%)
USD 25.99
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.93 Million | 180.09 Million | 165.16 Million | -55.61 Million | 39.68 Million | 53.05 Million |
| Net Income | 111.11 Million | 102.18 Million | 126.05 Million | 63.07 Million | 49.37 Million | 46.24 Million |
| Depreciation & Amortization | 9.93 Million | 14.46 Million | 14.6 Million | 28.41 Million | 7.15 Million | 6.34 Million |
| Deferred income taxes | -2.93 Million | -1.3 Million | 5.39 Million | -9.78 Million | -419 Thousand | 881 Thousand |
| Stock-based compensation | 1.87 Million | 2.01 Million | 2.82 Million | 2.31 Million | 286 Thousand | 420 Thousand |
| Change in working capital | 11.13 Million | 1.05 Million | -16.56 Million | -15.09 Million | -5.22 Million | -3.79 Million |
| Other non-cash items | -25.19 Million | 61.67 Million | 32.86 Million | -124.55 Million | -11.48 Million | 2.95 Million |
| Investing Cash Flow | -153.24 Million | -1.2 Billion | -332.81 Million | -541.85 Million | -225.34 Million | -213.02 Million |
| Investments in PPE | -13.8 Million | -5.57 Million | -3.02 Million | -5.36 Million | -3.13 Million | -4.16 Million |
| Acquisitions | 47.35 Million | -435 Thousand | 192.06 Million | 52.44 Million | -1.6 Million | -191.14 Million |
| Investment purchases | -10.09 Million | -125.45 Million | -817.13 Million | -363.42 Million | -33.46 Million | -76.64 Million |
| Sales/Maturities of investments | 121.06 Million | 115.8 Million | 307.2 Million | 177.15 Million | 51.89 Million | 38.24 Million |
| Other Investing Activities | -297.77 Million | -1.19 Billion | -11.93 Million | -402.66 Million | -239.04 Million | 20.68 Million |
| Financing Cash Flow | 33.91 Million | 993.46 Million | 169.95 Million | 625.48 Million | 217.95 Million | 145.23 Million |
| Debt repayment | -148 Million | -635.08 Million | -8000.00 | -476.09 Million | -45.12 Million | -34.09 Million |
| Dividends payments | -44.26 Million | -42.79 Million | -38.94 Million | -32.89 Million | -15.62 Million | -13.04 Million |
| Common Stock Repurchased | -11 Thousand | -26.87 Million | -29.58 Million | -10.18 Million | -15.14 Million | -6.33 Million |
| Common Stock Issuance | 15 Thousand | 53 Thousand | 8000.00 | 18 Thousand | 123 Thousand | 104 Thousand |
| Other Financing Activities | 78.18 Million | 1.69 Billion | 238.48 Million | 1.14 Billion | 293.72 Million | 198.59 Million |
| Accounts receivables | -5.32 Million | -8.07 Million | -5.75 Million | -14.72 Million | -6.91 Million | -2.87 Million |
| Accounts payables | - | - | - | - | 1.68 Million | -916 Thousand |
| Inventory | - | - | - | - | -1.68 Million | 916 Thousand |
| Other working capital | 16.46 Million | 9.13 Million | -10.81 Million | -363 Thousand | 1.68 Million | -916 Thousand |
| Cash at beginning of period | 128.16 Million | 161.56 Million | 159.26 Million | 131.25 Million | 98.96 Million | 113.69 Million |
| Cash at end of period | 114.75 Million | 128.16 Million | 161.56 Million | 159.26 Million | 131.25 Million | 98.96 Million |
| Capital Expenditure | -13.8 Million | -5.57 Million | -3.02 Million | -5.36 Million | -3.13 Million | -4.16 Million |
| Effect of forex changes on cash | 22.61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -13.4 Million | -33.4 Million | 2.3 Million | 28.01 Million | 32.29 Million | -14.73 Million |
| Free Cash Flow | 92.12 Million | 174.52 Million | 162.14 Million | -60.97 Million | 36.55 Million | 48.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.1 Million | 17.71 Million | 20.02 Million | 111.11 Million | 24.68 Million | 48.39 Million |
| Depreciation & Amortization | 2.38 Million | 2.4 Million | 2.38 Million | 9.93 Million | 3.56 Million | 3.67 Million |
| Deferred income taxes | -416 Thousand | 1.33 Million | -598 Thousand | -2.93 Million | -691 Thousand | -2.26 Million |
| Stock-based compensation | 731 Thousand | 687 Thousand | 603 Thousand | 1.87 Million | 548 Thousand | 303 Thousand |
| Change in working capital | -10.37 Million | -15.01 Million | 14.89 Million | 11.13 Million | -8.4 Million | 9.8 Million |
| Other non-cash items | 8.58 Million | 4.89 Million | 2.4 Million | -25.19 Million | -8.32 Million | -43.67 Million |
| Investing Cash Flow | -66.16 Million | -27.53 Million | -50.43 Million | -153.24 Million | 43.33 Million | -57.82 Million |
| Investments in PPE | 715 Thousand | -1.76 Million | -9.24 Million | -13.8 Million | -1.26 Million | -1.5 Million |
| Acquisitions | 410 Thousand | 131 Thousand | -906 Thousand | 47.35 Million | 326 Thousand | -74 Million |
| Investment purchases | -94.08 Million | -93.87 Million | -7.74 Million | -10.09 Million | -326 Thousand | -2.34 Million |
| Sales/Maturities of investments | 25.11 Million | 18.34 Million | 21.05 Million | 121.06 Million | 17.98 Million | 22.85 Million |
| Other Investing Activities | -6.11 Million | 526 Thousand | -53.58 Million | -297.77 Million | 26.61 Million | -2.83 Million |
| Financing Cash Flow | 120.62 Million | -4.06 Million | 7.97 Million | 33.91 Million | -58.94 Million | 6.28 Million |
| Debt repayment | -140 Million | -27 Million | -59 Million | -148 Million | -116 Million | -203 Million |
| Dividends payments | -11.1 Million | -11.07 Million | -11.07 Million | -44.26 Million | -11.07 Million | -11.07 Million |
| Common Stock Repurchased | - | - | - | -11 Thousand | - | - |
| Common Stock Issuance | - | - | - | 15 Thousand | 15 Thousand | - |
| Other Financing Activities | 131.73 Million | 7.01 Million | 19.04 Million | 78.18 Million | -47.86 Million | 17.35 Million |
| Accounts receivables | -21.69 Million | -11.25 Million | 15.21 Million | -5.32 Million | -13.47 Million | -4.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.31 Million | -3.76 Million | -314 Thousand | 16.46 Million | 5.06 Million | 14.03 Million |
| Cash at beginning of period | 89.68 Million | 114.75 Million | 117.49 Million | 128.16 Million | 121.72 Million | 157.02 Million |
| Cash at end of period | 155.65 Million | 89.68 Million | 114.75 Million | 114.75 Million | 117.49 Million | 121.72 Million |
| Capital Expenditure | 715 Thousand | -1.76 Million | -9.24 Million | -13.8 Million | -1.26 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | 4.8 Million | 22.61 Million | - | 35.3 Million |
| Net cash flow / Change in cash | 65.97 Million | -25.07 Million | -2.74 Million | -13.4 Million | -4.23 Million | -35.3 Million |
| Free Cash Flow | 12.22 Million | 4.75 Million | 30.47 Million | 92.12 Million | 10.11 Million | 14.73 Million |
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