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Provident Financial Holdings, Inc. (PROV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.52-0.17 (-1.16%)
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
-
-
6,266
3,391
3,075
Deferred income taxes
-
-
481
552
650
Stock-based compensation
-
-
1,303
954
869
Change in working capital
-
-
-3,330
-5,883
2,639
Accounts payable
-3,086
-
-658
-3,086
1,865
Other working capital
-
-
11,348
7,725
106,642
Other non-cash items
-
-
-
-
103,060
Net cash provided by operating activities
-
-
11,573
7,954
107,091
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-225
-229
-449
Purchases of investments
-
-
-158,984
-56,262
-40,682
Sales/maturities of investments
-
-
53,434
32,463
35,028
Other investing activities
-
-
-185
-
-
Net cash used for investing activities
-
-
-55,872
-48,907
17,291
Cash flows from financing activities
Debt repayment
-
-
-35,064
-67
-25,056
Common stock repurchased
-
-
-2,336
-1,283
-1,412
Dividends paid
-
-
-4,173
-4,183
-4,194
Other financing activities
-
-
-877
-32
-615
Net cash used provided by (used for) financing activities
-
-
-1,465
86,355
-97,051
Net change in cash
-
-
-45,764
45,402
27,331
Cash at beginning of period
-
-
116,034
70,632
43,301
Cash at end of period
-
-
70,270
116,034
70,632
Free cash flow
Operating cash flow
-
-
11,573
7,954
107,091
Capital expenditure
-
-
-225
-229
-449
Free cash flow
-
-
11,348
7,725
106,642