Premier Financial Corp (PFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,082 | 15,079 | 13,616 | 10,963 | 8,623 |
| Depreciation Amortization | 4,751 | 4,265 | 2,527 | 2,328 | 15,825 |
| Income taxes - deferred | 874 | -437 | 207 | 514 | 58 |
| Other Working Capital | 6,407 | -34,875 | -12 | -1,814 | -156,064 |
| Loans | 6,871 | -14,664 | -571 | 322 | -157,640 |
| Other Operating Activity | -7,895 | -44,635 | -95,839 | 69,362 | 123,829 |
| Operating Cash Flow | $23,090 | $-75,267 | $-80,072 | $81,675 | $-165,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,506 | -1,500 | -1,625 | -1,653 | -4,001 |
| Net Acquisitions | 71,360 | 371,772 | N/A | N/A | -1,975 |
| Purchase Of Investment | -48,885 | -195,533 | -6,175 | -8,066 | -33,750 |
| Sale Of Investment | 88,210 | 43,605 | 12,403 | 11,557 | 25,634 |
| Net Loans | -97,376 | -64,018 | 29,336 | -81,743 | -12,668 |
| Other Investing Activity | -1,662 | 597 | 296 | 795 | 3,079 |
| Investing Cash Flow | $8,141 | $154,923 | $34,235 | $-79,110 | $-23,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,671 | -50,951 | -110,250 | 95,500 | 8,355 |
| Debt Issued | 9,000 | 15,000 | 90,000 | N/A | 152,043 |
| Debt Repayment | -1,574 | -25,206 | -454 | -125,654 | -16,147 |
| Common Stock Issued | 1,495 | 1,171 | 360 | 470 | 417 |
| Common Stock Repurchased | -4,406 | -10,275 | -748 | -328 | -10,394 |
| Dividend Paid | -3,939 | -3,449 | -3,109 | -2,832 | -2,692 |
| Other Financing Activity | -10 | -39 | -36 | -33 | 0 |
| Financing Cash Flow | $-22,106 | $-89,098 | $61,935 | $2,629 | $184,780 |
| Beginning Cash Position | 28,658 | 38,100 | 22,002 | 16,808 | 20,506 |
| End Cash Position | 37,783 | 28,658 | 38,100 | 22,002 | 16,236 |
| Net Cash Flow | $9,125 | $-9,442 | $16,098 | $5,194 | $-4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,090 | -75,267 | -80,072 | 81,675 | -165,369 |
| Capital Expenditure | -3,506 | -1,500 | -1,652 | -1,970 | -4,417 |
| Free Cash Flow | 19,584 | -76,767 | -81,724 | 79,705 | -169,786 |