Provident Financial Holdings Inc

NASDAQ PROV

Data sourced from iex and EODHD
Download Data

Provident Financial Holdings Inc Cash Flow Statement 1996 - 2023

This table shows the Cash Flow Statement for Provident Financial Holdings Inc going from 1996 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Net Income
M 9 9 8 8 4 2 5 7 10 7 26 11 13 1 -7 1 11 21 19 15 17 9 9 7 11 5 2 3
Depreciation and Amortization
M 3 5 6 3 3 3 3 2 2 2 2 1 1 2 2 2 2 3 4 4 6 2 2 2 0 0 1 1
Non-Cash Items (Other)
M 0 -2 -1 1 95 20 71 37 -72 43 19 -32 -22 3 31 14 -9 -18 -71 13 -49 71 -85 -13 31 -45 31 -12
Operating Cash Flow
M 16 12 12 8 107 28 83 48 -58 49 55 -12 -2 1 -86 48 49 60 -53 35 -17 84 -79 5 35 -42 38 -8
Capital Expenditures
M -1 0 0 0 0 -3 -1 -2 0 -1 -1 -3 -1 0 -1 0 -1 -1 -1 -1 -1 -2 -1 -1 -2 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -139 -88 0 -25 -17 2 -64 -26 -41 -22 54 20 39 42 36 13 5 16 - 0 - - - - - - - -
Investing Cash Flow
M -139 -88 0 -25 -17 2 -64 -26 -41 -22 54 20 39 42 36 13 5 16 - 0 - - - - - - - -
Repayment/Issuance of Debt (Net)
M 150 -16 -40 40 -25 0 20 0 50 -65 -20 10 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -4 -2 -1 -1 -7 -9 -13 -13 -17 -9 -7 - -56 - -4 - -10 -5 -11 - - - - - - - -
Dividends Paid
M 4 4 4 4 4 4 4 4 4 4 3 2 0 0 1 4 5 4 4 2 1 0 - - - - - -
Other Financial Activities
M 0 23 -1 0 -1 0 0 0 0 0 0 26 43 0 136 0 20 3 304 87 228 -121 -41 182 124 195 24 3
Financing Cash Flow
M 0 23 -1 0 -1 0 0 0 0 0 0 26 43 0 136 0 20 3 304 87 228 -121 -41 182 124 195 24 3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 23 70 116 71 43 73 51 81 119 194 145 143 96 57 15 13 16 26 38 49 28 27 19 20 23 20 31 11
Ending Cash
M 66 23 70 116 71 43 73 51 81 119 194 145 143 96 57 15 13 16 26 38 49 28 27 19 20 215 55 31
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 0 2 -3 0 0 1 1 -8 - - - - -
Issuance/Purchase of Shares
M -5 -4 -2 -1 -1 -7 -9 -13 -13 -17 -9 -7 - -56 - -4 - -10 -5 -11 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -96 11 59 105 58 33 117 74 67 102 195 -180 - - - - - - 1,226 165 - - 110 -199 -136 - - -
Free Cash Flow
M 16 12 11 8 107 25 81 46 -58 48 54 -15 -3 1 -87 48 47 59 -54 34 -18 82 -80 4 33 -43 37 -8

StockViz Staff

September 20, 2024

Any question? Send us an email