Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,261.94
+149.67
(+0.15%)
Provident Financial Holdings, Inc. (PROV)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
12.46
0.00
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
7,206
8,592
9,093
7,561
7,689
-
Depreciation & amortisation
3,082
3,188
4,849
6,266
3,391
-
Deferred income taxes
467
1,231
1,140
481
552
-
Stock-based compensation
689
1,185
798
1,303
954
-
Change in working capital
-409
1,755
-1,625
-3,330
-5,751
-
Accounts payable
-3,086
121
484
-658
-2,954
-
Other working capital
9,422
15,584
11,628
11,348
7,725
-
Other non-cash items
-
-
-
-
-
103,060
Net cash provided by operating activities
10,928
16,325
11,793
11,573
7,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,506
-741
-165
-225
-229
-
Purchases of investments
-
0
-19,120
-158,984
-56,262
-
Sales/maturities of investments
25,121
31,081
55,943
53,434
32,463
-
Other investing activities
-
-1,266
-84
-185
-
-
Net cash used for investing activities
32,318
-109,896
-51,746
-55,872
-48,907
-
Cash flows from financing activities
Debt repayment
-40,009
-30,000
-20,983
-35,064
-67
-
Common stock repurchased
-3,020
-4,648
-4,305
-2,336
-1,283
-
Dividends paid
-3,908
-3,998
-4,146
-4,173
-4,183
-
Other financing activities
-
-424
-
-877
-32
-615
Net cash used provided by (used for) financing activities
-52,286
136,006
-6,903
-1,465
86,355
-
Net change in cash
-9,040
42,435
-46,856
-45,764
45,402
-
Cash at beginning of period
60,771
23,414
70,270
116,034
70,632
-
Cash at end of period
51,731
65,849
23,414
70,270
116,034
-
Free cash flow
Operating cash flow
10,928
16,325
11,793
11,573
7,954
-
Capital expenditure
-1,506
-741
-165
-225
-229
-
Free cash flow
9,422
15,584
11,628
11,348
7,725
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.