Premier Financial (PFC)
(Delayed Data from NSDQ)
$19.61 USD
-0.41 (-2.05%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $19.61 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Premier Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 111.30 | 102.19 | 126.05 | 63.08 | 49.37 |
Depreciation/Amortization & Depletion | 20.73 | 22.96 | 14.32 | 23.26 | 7.89 |
Net Change from Assets/Liabilities | -21.89 | 43.74 | 33.63 | -172.50 | -19.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -32.80 | 11.21 | -8.83 | 30.54 | 1.47 |
Net Cash From Operating Activities | 77.34 | 180.10 | 165.16 | -55.62 | 39.69 |
Property & Equipment | -7.11 | -5.57 | -3.02 | -5.36 | -3.13 |
Acquisition/ Disposition of Subsidiaries | 47.35 | -0.44 | 0.00 | 52.45 | -1.60 |
Investments | 116.92 | -27.26 | -505.49 | -177.63 | 20.73 |
Other Investing Activities | -281.81 | -1,173.71 | 175.70 | -411.31 | -241.34 |
Net Cash from Investing Activities | -124.65 | -1,206.97 | -332.81 | -541.85 | -225.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -26.82 | -29.58 | -10.17 | -14.84 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 48.78 | -0.13 |
Increase (Decrease) Short-Term Debt | -148.00 | 428.00 | 0.00 | -469.06 | -2.74 |
Payment of Dividends & Other Distributions | -44.27 | -42.80 | -38.95 | -32.90 | -15.62 |
Other Financing Activities | 226.19 | 635.08 | 238.47 | 1,088.83 | 251.28 |
Net Cash from Financing Activities | 33.91 | 993.47 | 169.95 | 625.48 | 217.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.40 | -33.41 | 2.30 | 28.01 | 32.29 |
Cash at Beginning of Period | 128.16 | 161.57 | 159.27 | 131.25 | 98.96 |
Cash at End of Period | 114.76 | 128.16 | 161.57 | 159.27 | 131.25 |
Diluted Net EPS | 3.11 | 2.85 | 3.39 | 1.75 | 2.48 |
Fiscal Year End for Premier Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.79 | 111.30 | 91.23 | 66.54 | 18.15 |
Depreciation/Amortization & Depletion | 4.59 | 20.73 | 15.48 | 10.44 | 8.03 |
Net Change from Assets/Liabilities | -7.60 | -21.89 | -25.83 | -8.24 | -10.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.44 | -32.80 | -32.75 | -31.98 | 4.65 |
Net Cash From Operating Activities | 15.22 | 77.34 | 48.13 | 36.75 | 20.51 |
Property & Equipment | -1.64 | -7.11 | -3.65 | -3.29 | -1.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 47.35 | 47.35 | 47.35 | 0.00 |
Investments | -79.84 | 116.92 | 101.80 | 68.99 | 51.31 |
Other Investing Activities | 45.25 | -281.81 | -230.24 | -241.11 | -120.11 |
Net Cash from Investing Activities | -36.23 | -124.65 | -84.73 | -128.07 | -70.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 |
Issuance (Repayment) of Debt | -27.00 | 0.00 | 0.00 | 0.00 | 230.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -148.00 | -89.00 | 27.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.08 | -44.27 | -33.19 | -22.11 | -11.04 |
Other Financing Activities | 34.02 | 226.19 | 148.13 | 80.00 | -140.36 |
Net Cash from Financing Activities | -4.06 | 33.91 | 25.94 | 84.88 | 78.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.08 | -13.40 | -10.66 | -6.43 | 28.87 |
Cash at Beginning of Period | 114.76 | 128.16 | 128.16 | 128.16 | 128.16 |
Cash at End of Period | 89.68 | 114.76 | 117.50 | 121.73 | 157.03 |
Diluted Net EPS | 0.50 | 0.56 | 0.69 | 1.35 | 0.51 |