Premier Financial Corp (PFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,110 | N/A | N/A | N/A | N/A |
Depreciation Amortization | 7,560 | N/A | N/A | N/A | N/A |
Other Working Capital | -1,560 | N/A | N/A | N/A | N/A |
Other Operating Activity | 42,460 | 0 | 0 | 0 | 0 |
Operating Cash Flow | $51,570 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,570 | N/A | N/A | N/A | N/A |
Net Acquisitions | -30,180 | N/A | N/A | N/A | N/A |
Other Investing Activity | -19,310 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-52,060 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -2,780 | N/A | N/A | N/A | N/A |
Other Financing Activity | 14,780 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $12,000 | $N/A | $N/A | $N/A | $N/A |
Beginning Cash Position | 8,990 | N/A | N/A | N/A | N/A |
End Cash Position | 20,500 | N/A | N/A | N/A | N/A |
Net Cash Flow | $11,500 | $N/A | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 51,570 | N/A | N/A | N/A | N/A |
Free Cash Flow | 51,570 | 0 | 0 | 0 | 0 |