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Provident Financial Holdings, Inc. (PROV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.38-0.06 (-0.45%)
At close: 04:00PM EDT
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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
8,034
8,592
9,093
7,561
7,689
Depreciation & amortisation
3,076
3,188
4,849
6,266
3,391
Deferred income taxes
735
1,231
1,140
481
552
Stock-based compensation
869
1,185
798
1,303
954
Change in working capital
1,919
1,755
-1,625
-3,330
-5,751
Accounts payable
-3,086
121
484
-658
-2,954
Other working capital
13,309
15,584
11,628
11,348
7,725
Net cash provided by operating activities
14,571
16,325
11,793
11,573
7,954
Cash flows from investing activities
Investments in property, plant and equipment
-1,262
-741
-165
-225
-229
Purchases of investments
-
0
-19,120
-158,984
-56,262
Sales/maturities of investments
26,317
31,081
55,943
53,434
32,463
Other investing activities
-
-1,266
-84
-185
-
Net cash used for investing activities
-13,647
-109,896
-51,746
-55,872
-48,907
Cash flows from financing activities
Debt repayment
-20,009
-30,000
-20,983
-35,064
-67
Common stock repurchased
-3,709
-4,648
-4,305
-2,336
-1,283
Dividends paid
-3,931
-3,998
-4,146
-4,173
-4,183
Other financing activities
-
-424
-
-877
-32
Net cash used provided by (used for) financing activities
21,114
136,006
-6,903
-1,465
86,355
Net change in cash
22,038
42,435
-46,856
-45,764
45,402
Cash at beginning of period
24,840
23,414
70,270
116,034
70,632
Cash at end of period
46,878
65,849
23,414
70,270
116,034
Free cash flow
Operating cash flow
14,571
16,325
11,793
11,573
7,954
Capital expenditure
-1,262
-741
-165
-225
-229
Free cash flow
13,309
15,584
11,628
11,348
7,725