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Provident Financial Holdings, Inc. (PROV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.82+0.27 (+1.86%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
9,093
9,093
7,561
7,689
4,417
Depreciation & amortisation
4,849
4,849
6,266
3,391
3,075
Deferred income taxes
1,140
1,140
481
552
650
Stock-based compensation
798
798
1,303
954
869
Change in working capital
-1,625
-1,625
-3,330
-5,883
2,639
Accounts payable
-3,086
484
-658
-3,086
1,865
Other working capital
11,628
11,628
11,348
7,725
106,642
Other non-cash items
-
-
-
-
103,060
Net cash provided by operating activities
11,793
11,793
11,573
7,954
107,091
Cash flows from investing activities
Investments in property, plant and equipment
-165
-165
-225
-229
-449
Purchases of investments
-19,120
-19,120
-158,984
-56,262
-40,682
Sales/maturities of investments
55,943
55,943
53,434
32,463
35,028
Other investing activities
-84
-84
-185
-
-
Net cash used for investing activities
-51,746
-51,746
-55,872
-48,907
17,291
Cash flows from financing activities
Debt repayment
-20,983
-20,983
-35,064
-67
-25,056
Common stock repurchased
-4,305
-4,305
-2,336
-1,283
-1,412
Dividends paid
-4,146
-4,146
-4,173
-4,183
-4,194
Other financing activities
-
-
-877
-32
-615
Net cash used provided by (used for) financing activities
-6,903
-6,903
-1,465
86,355
-97,051
Net change in cash
-46,856
-46,856
-45,764
45,402
27,331
Cash at beginning of period
70,270
70,270
116,034
70,632
43,301
Cash at end of period
23,414
23,414
70,270
116,034
70,632
Free cash flow
Operating cash flow
11,793
11,793
11,573
7,954
107,091
Capital expenditure
-165
-165
-225
-229
-449
Free cash flow
11,628
11,628
11,348
7,725
106,642