Provident Financial
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 Provident Financial generated cash of -$204,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,500,000 last year. Net change in cash is therefore -$250,200,000.
Cash Flow
| 2013 | 74.2M | -8.8M | -25.4M |
|---|---|---|---|
| 2014 | 104.3M | -137.9M | 59.4M |
| 2015 | 81.5M | -25.6M | -57.3M |
| 2016 | 11.7M | -10.6M | 78.2M |
| 2017 | -56.7M | -66.9M | 184.8M |
| 2018 | -39.7M | -11.2M | 152M |
| 2019 | 100.3M | 24.4M | -154.8M |
| 2020 | 363.9M | -21.5M | 225.1M |
| 2021 | 163.1M | -22.3M | -345M |
| 2022 | -204.9M | -32.8M | -12.5M |
PFG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 714.1M | 918.3M | 350.8M | 380.9M | 279.8M | 218.6M | 139.3M | 140.7M | 109.7M | 69.7M |
Operating activities | ||||||||||
Net income | 77.4M | -32.1M | -83.4M | 84.4M | 60.3M | -134.4M | 262.9M | 218.2M | 175.6M | 141M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.1M | 33.5M | 30.8M | 41M | 28.3M | 28.5M | 28.6M | 22.6M | 13.8M | 11.1M |
Stock-based compensation expense | 5.1M | 3.8M | 2.3M | 1.9M | 0 | 0 | 10.9M | 10.5M | 8.7M | 7.4M |
| Deferred income tax benefit | 5.1M | 3.8M | 2.3M | 1.9M | 0 | 0 | 10.9M | 10.5M | 8.7M | 7.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 134.8M | 411.4M | 0 | -93.6M | 0 | -292.9M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 30.7M | -6.8M | 0 | -5.9M | 0 | 5.5M | 0 | 0 | 0 |
Cash generated by operating activities | -204.9M | 163.1M | 363.9M | 100.3M | -39.7M | -56.7M | 11.7M | 81.5M | 104.3M | 74.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -35.9M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.8M | -26.1M | -22.2M | -14M | -12.9M | -32.7M | -23.4M | -27M | -19M | -10.3M |
Acquisitions Net | 0 | 3.8M | 700K | 0 | 1.5M | 0 | 600K | 0 | -120M | 0 |
Cash generated by investing activities | -32.8M | -22.3M | -21.5M | 24.4M | -11.2M | -66.9M | -10.6M | -25.6M | -137.9M | -8.8M |
Financing activities | ||||||||||
Common Stock Issued | 200K | 100K | 100K | 0 | 300.2M | 400K | 2.1M | 2.6M | 119.1M | 2.7M |
Payments for dividends | -42.8M | 0 | 0 | -47.6M | 0 | -133.4M | -180.6M | -148.9M | -123.4M | -108.4M |
Repurchases of common stock | -700K | 0 | -300K | 0 | 0 | -100K | -100K | -300K | -100K | -500K |
Repayments of term debt | 0 | -1.08B | -690.3M | 0 | -885.3M | 0 | -248.8M | 0 | -277.2M | -206.8M |
Cash used in financing activities | -12.5M | -345M | 225.1M | -154.8M | 152M | 184.8M | 78.2M | -57.3M | 59.4M | -25.4M |
Net Change In Cash | -250.2M | -204.2M | 567.5M | -30.1M | 101.1M | 61.2M | 79.3M | -1.4M | 31M | 40M |
Cash at end of period | 463.9M | 714.1M | 918.3M | 350.8M | 380.9M | 279.8M | 218.6M | 139.3M | 140.7M | 109.7M |
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