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Provident Financial Holdings, Inc. (PROV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.56+0.06 (+0.52%)
At close: 04:00PM EST
11.56 0.00 (0.00%)
After hours: 04:00PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
8,264
8,592
9,093
7,561
7,689
Depreciation & amortisation
-
3,188
4,849
6,266
3,391
Deferred income taxes
-
1,231
1,140
481
552
Stock-based compensation
-
1,185
798
1,303
954
Change in working capital
-
1,755
-1,625
-3,330
-5,883
Accounts payable
-3,086
121
484
-658
-3,086
Other working capital
-
15,584
11,628
11,348
7,725
Net cash provided by operating activities
-
16,325
11,793
11,573
7,954
Cash flows from investing activities
Investments in property, plant and equipment
-
-741
-165
-225
-229
Purchases of investments
-
0
-19,120
-158,984
-56,262
Sales/maturities of investments
-
31,081
55,943
53,434
32,463
Other investing activities
-
-1,266
-84
-185
-
Net cash used for investing activities
-
-109,896
-51,746
-55,872
-48,907
Cash flows from financing activities
Debt repayment
-
-30,000
-20,983
-35,064
-67
Common stock repurchased
-
-4,648
-4,305
-2,336
-1,283
Dividends paid
-
-3,998
-4,146
-4,173
-4,183
Other financing activities
-
-424
-
-877
-32
Net cash used provided by (used for) financing activities
-
136,006
-6,903
-1,465
86,355
Net change in cash
-
42,435
-46,856
-45,764
45,402
Cash at beginning of period
-
23,414
70,270
116,034
70,632
Cash at end of period
-
65,849
23,414
70,270
116,034
Free cash flow
Operating cash flow
-
16,325
11,793
11,573
7,954
Capital expenditure
-
-741
-165
-225
-229
Free cash flow
-
15,584
11,628
11,348
7,725