Provident Financial Holdings
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 Holdings generated cash of $5,685,000, which is less than the previous year. Cash used in financing activities reached the amount of -$65,220,000 last year. Net change in cash is therefore -$14,473,000.
Cash Flow
| 2015 | -57.77M | -39.95M | 60.19M |
|---|---|---|---|
| 2016 | 47.73M | -63.92M | -14.01M |
| 2017 | 82.90M | -84.51M | 23.23M |
| 2018 | 27.98M | -27.30M | -30.20M |
| 2019 | 107.09M | 17.29M | -97.05M |
| 2020 | 7.95M | -48.90M | 86.35M |
| 2021 | 11.57M | -55.87M | -1.46M |
| 2022 | 11.79M | -51.74M | -6.90M |
| 2023 | 16.32M | -109.89M | 136.00M |
| 2024 | 5.68M | 45.06M | -65.22M |
PROV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.84M | 23.41M | 70.27M | 116.03M | 70.63M | 43.30M | 72.82M | 51.20M | 81.40M | 118.93M |
Operating activities | ||||||||||
Net income | 7.35M | 8.59M | 9.09M | 7.56M | 7.68M | 4.41M | 2.13M | 5.20M | 7.47M | 9.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.15M | 3.18M | 4.84M | 6.26M | 3.39M | 3.07M | 3.13M | 2.64M | 1.90M | 1.85M |
Stock-based compensation expense | 240K | 1.18M | 798K | 1.30M | 954K | 869K | 1.05M | 1.49M | 1.09M | 1.48M |
| Deferred income tax benefit | 240K | 1.18M | 798K | 1.30M | 954K | 869K | 1.05M | 1.49M | 1.09M | 1.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.39M | 121K | 484K | -658K | -3.08M | 1.86M | 2.17M | 2.87M | -476K | 203K |
Cash generated by operating activities | 5.68M | 16.32M | 11.79M | 11.57M | 7.95M | 107.09M | 27.98M | 82.90M | 47.73M | -57.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -19.12M | -158.98M | -56.26M | -40.68M | -54.14M | -35.30M | -41.68M | -450K |
Investments In Property Plant And Equipment | -1.58M | -741K | -165K | -225K | -229K | -449K | -2.90M | -1.49M | -1.51M | -376K |
Acquisitions Net | 0 | 0 | 0 | 50.08M | 0 | 0 | 2.41M | -63.94M | 0 | -40.62M |
Cash generated by investing activities | 45.06M | -109.89M | -51.74M | -55.87M | -48.90M | 17.29M | -27.30M | -84.51M | -63.92M | -39.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 40.98M | 91.92M | 0 | -8.24M | 0 | 2.88M | 0 |
Payments for dividends | -3.88M | -3.99M | -4.14M | -4.17M | -4.18M | -4.19M | -4.22M | -4.11M | -4.01M | -4.05M |
Repurchases of common stock | -2.60M | -4.64M | -4.30M | -2.33M | -1.28M | -1.41M | -7.34M | -8.71M | -13.03M | -12.68M |
Repayments of term debt | 3.49M | 150.00M | -15.98M | -35.06M | -67K | -25.05M | -10.06M | 34.92M | -68K | 49.93M |
Cash used in financing activities | -65.22M | 136.00M | -6.90M | -1.46M | 86.35M | -97.05M | -30.20M | 23.23M | -14.01M | 60.19M |
Net Change In Cash | -14.47M | 42.43M | -46.85M | -45.76M | 45.40M | 27.33M | -29.52M | 21.62M | -30.19M | -37.53M |
Cash at end of period | 51.37M | 65.84M | 23.41M | 70.27M | 116.03M | 70.63M | 43.30M | 72.82M | 51.20M | 81.40M |
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