PROV Stock Annual Cash Flow. Download in Excel
Provident Financial Holdings Inc.
PROV 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
16.44
USD
0.03
(0.18%)
Previous close: 16.41 Open: 16.4 Bid: 6.58 Ask: 20.0
52 week range
12.01 16.70
Mkt Cap: 112 M Avg Vol (90 Days): 10,375
Last updated: Sunday 22nd December 2024
Financials
PROV Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 570 M | |||||||||
| (Increase) Decrease in other current liabilities | -10000.0 | -60000.0 | 440000.0 | -561000.0 | ||||||
| (Increase) Decrease in payables | 203000.0 | -476000.0 | 3 M | 2 M | 2 M | -3 M | -658000.0 | 484000.0 | 121000.0 | -2 M |
| Cash at beginning of period | 119 M | 81 M | 51 M | 73 M | 43 M | 71 M | 116 M | 70 M | 23 M | 66 M |
| Cash at end of period | 44 M | 26 M | 110 M | 43 M | 71 M | 116 M | 70 M | 23 M | 66 M | 51 M |
| Cash flow | -58 M | 48 M | 98 M | 28 M | 107 M | 8 M | 12 M | 12 M | 16 M | 6 M |
| Cash from disc. financing activities | -38 M | -30 M | 22 M | -30 M | ||||||
| CashFlowFromContinuingInvestingActivities | -40 M | -59 M | -69 M | -27 M | 17 M | -49 M | -56 M | -52 M | -110 M | 45 M |
| ChangeInAccountPayable | 203000.0 | -476000.0 | 3 M | 2 M | 2 M | -3 M | -658000.0 | 484000.0 | 121000.0 | -2 M |
| ChangeInLoans | -36 M | 71 M | 98 M | 36 M | -467 M | |||||
| ChangeInPayablesAndAccruedExpense | 203000.0 | -476000.0 | 3 M | 2 M | 2 M | -3 M | -658000.0 | 484000.0 | 121000.0 | -2 M |
| ChangeInPrepaidAssets | 966000.0 | 137000.0 | -2 M | -824000.0 | 765000.0 | -3 M | -3 M | -2 M | 2 M | -2 M |
| ChangeInWorkingCapital | -34 M | 71 M | 100 M | 38 M | 106 M | -6 M | -3 M | -2 M | 2 M | -4 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -13 M | -13 M | -9 M | -7 M | -1 M | -1 M | -2 M | -4 M | -5 M | -3 M |
| Current deferred income taxes | 35000.0 | 217000.0 | 1 M | 165000.0 | 650000.0 | 552000.0 | 481000.0 | 1 M | 1 M | -58000.0 |
| Deferred income taxes | 35000.0 | 217000.0 | 1 M | 165000.0 | 650000.0 | 552000.0 | 481000.0 | 1 M | 1 M | -58000.0 |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 5 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 5 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 6 M | 5 M | 3 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -397000.0 | -222000.0 | -57000.0 | 189000.0 | ||||||
| FinancingCashFlow | 60 M | -14 M | 23 M | -30 M | -97 M | 86 M | -1 M | -7 M | 136 M | -65 M |
| Free cash flow | -58 M | 46 M | 81 M | 25 M | 107 M | 8 M | 11 M | 12 M | 16 M | 4 M |
| IncomeTaxPaidSupplementalData | 6 M | 4 M | 3 M | 3 M | 2 M | 775000.0 | 3 M | 3 M | 3 M | 3 M |
| IncreaseDecreaseInDeposit | 26 M | 2 M | 137000.0 | -19 M | -66 M | 52 M | 45 M | 18 M | -5 M | -62 M |
| InterestPaidSupplementalData | 6 M | 7 M | 7 M | 6 M | 6 M | 6 M | 5 M | 3 M | 7 M | 20 M |
| Issuance of capital stock | 677000.0 | 553000.0 | 215000.0 | 981000.0 | ||||||
| Issuance of debt | -15 M | 10 M | -5 M | 5 M | 115 M | -52 M | ||||
| IssuanceOfCapitalStock | 677000.0 | 553000.0 | 215000.0 | 981000.0 | ||||||
| IssuanceOfDebt | 50 M | -68000.0 | 20 M | -63000.0 | -25 M | 40 M | -40 M | -16 M | 150 M | 3 M |
| Net cash from financing activities | 60 M | -14 M | 8 M | -30 M | -97 M | 86 M | -1 M | -7 M | 136 M | -65 M |
| Net cash from investing activities | -40 M | -64 M | -85 M | -27 M | 17 M | -49 M | -56 M | -52 M | -110 M | 45 M |
| Net cash from operating activities | -58 M | 48 M | 83 M | 28 M | 107 M | 8 M | 12 M | 12 M | 16 M | 6 M |
| Net change in cash & cash equivalents | -38 M | -30 M | 22 M | -30 M | 27 M | 45 M | -46 M | -47 M | 42 M | -14 M |
| Net income from continuing operations | 10 M | 7 M | 5 M | 2 M | 4 M | 9 M | 7 M | 7 M | 9 M | 7 M |
| NetCommonStockIssuance | -13 M | -13 M | -9 M | -7 M | -859000.0 | -1 M | -1 M | -4 M | -5 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -38 M | -58 M | -68 M | 30 M | -5 M | -24 M | -106 M | 37 M | -108 M | 47 M |
| NetInvestmentPurchaseAndSale | -38 M | -58 M | -68 M | 30 M | -5 M | -24 M | -106 M | 37 M | -108 M | 47 M |
| NetIssuancePaymentsOfDebt | 50 M | -68000.0 | 20 M | -63000.0 | -25 M | 40 M | -40 M | -16 M | 150 M | 3 M |
| NetLongTermDebtIssuance | 50 M | -68000.0 | 20 M | -63000.0 | -10 M | 30 M | -35 M | -21 M | 35 M | 55 M |
| NetPPEPurchaseAndSale | -376000.0 | -2 M | -1 M | -3 M | -449000.0 | -229000.0 | -225000.0 | -165000.0 | -741000.0 | -2 M |
| NetProceedsPaymentForLoan | -1 M | -14000.0 | -91000.0 | 229000.0 | -185000.0 | -84000.0 | -1 M | -63000.0 | ||
| Operating (gains) losses | -35 M | -32 M | -26 M | -15 M | -7 M | 132000.0 | ||||
| Other financing charges net | 397000.0 | 222000.0 | -479000.0 | -322000.0 | -615000.0 | -32000.0 | -877000.0 | -424000.0 | ||
| Other investing changes net | -40 M | -26 M | -63 M | 2 M | 23 M | -139 M | 23 M | |||
| Other non-cash items | -299000.0 | -839000.0 | 15 M | -43000.0 | 869000.0 | 954000.0 | 1 M | 798000.0 | 2 M | -363000.0 |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PaymentForLoans | -1 M | -14000.0 | -91000.0 | 229000.0 | -185000.0 | -84000.0 | -1 M | -63000.0 | ||
| ProceedsFromLoans | 229000.0 | |||||||||
| ProceedsFromStockOptionExercised | 380000.0 | 590000.0 | 942000.0 | 677000.0 | ||||||
| ProvisionForLoanLeaseAndOtherLosses | -1 M | -2 M | -1 M | -536000.0 | -475000.0 | 374000.0 | -63000.0 | |||
| Purchase of property plant & equipment | -376000.0 | -2 M | -1 M | -3 M | -449000.0 | -229000.0 | -225000.0 | -165000.0 | -741000.0 | -2 M |
| Purchase of short term investments | 50 M | 20 M | 10 M | 30 M | 65 M | 86 M | ||||
| PurchaseOfFixedMaturitySecurities | -41 M | -56 M | -159 M | -19 M | ||||||
| PurchaseOfInvestment | -200000.0 | -42 M | -35 M | -54 M | -41 M | -56 M | -159 M | -19 M | ||
| PurchaseOfPPE | -376000.0 | -2 M | -1 M | -3 M | -449000.0 | -229000.0 | -225000.0 | -165000.0 | -741000.0 | -2 M |
| Repayment of debt | -64000.0 | -68000.0 | -73000.0 | -10 M | -10 M | -67000.0 | -35 M | -21 M | -30 M | -30 M |
| RepaymentOfDebt | -64000.0 | -68000.0 | -73000.0 | -10 M | -25 M | 10 M | -40 M | -21 M | 85 M | -82 M |
| Repurchase of capital stock | -13 M | -13 M | -9 M | -7 M | -1 M | -1 M | -2 M | -4 M | -5 M | -3 M |
| SaleOfInvestment | 2 M | 10 M | 30 M | 27 M | 36 M | 32 M | 53 M | 56 M | 31 M | 24 M |
| SalesOfFixedMaturitySecurities | 2 M | 7 M | 28 M | 26 M | 35 M | 32 M | 53 M | 56 M | 31 M | 24 M |
| ShortTermDebtIssuance | 5 M | 115 M | ||||||||
| ShortTermDebtPayments | -15 M | 10 M | -5 M | 5 M | 115 M | -52 M | ||||
| StockBasedCompensation | 1 M | 1 M | 16 M | 1 M | 869000.0 | 954000.0 | 1 M | 798000.0 | 1 M | 240000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -540000.0 |
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