PROVIDENT FINANCIAL HLDGS (PROV) Stock Cash Flow
NASDAQ:PROV - Nasdaq - US7438681014 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.22M | 7.35M | 8.60M | 9.10M | 7.60M | |||
| Depreciation Amortization | 3.45M | 3.15M | 3.20M | 4.80M | 6.30M | |||
| Income Taxes - Deferred | 118.00K | -58.00K | 1.20M | 1.10M | 500.00K | |||
| Change In Working Capital | -4.44M | -4.46M | 2.10M | -4.10M | -4.00M | |||
| Interest Paid | 22.20M | 19.76M | 7.50M | 3.20M | 4.70M | |||
| Taxes Paid | N/A | 3.09M | 2.70M | 2.70M | 3.30M | |||
| Other non cash items | -233.00K | -300.00K | 1.20M | 800.00K | 1.30M | |||
| OPERATING CASH FLOW | 5.11M | 5.68M | 16.30M | 11.80M | 11.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -677.00K | -1.59M | -700.00K | -200.00K | -200.00K | |||
| Other Investing Activity | 43.50M | 46.65M | -109.20M | -51.60M | -55.60M | |||
| INVESTING CASH FLOW | 42.82M | 45.06M | -109.90M | -51.70M | -55.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -3.84M | -2.60M | -4.60M | -4.30M | -1.40M | |||
| Dividend Paid | -3.84M | -3.89M | -4.00M | -4.10M | -4.20M | |||
| Other Financing Activity | -41.59M | -58.73M | 144.70M | 1.50M | 4.10M | |||
| FINANCING CASH FLOW | -49.27M | -65.22M | 136.00M | -6.90M | -1.50M | |||
| CHANGE IN CASH | -1.34M | -14.47M | 42.40M | -46.80M | -45.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.11M | 5.68M | 16.30M | 11.80M | 11.60M | |||
| Capital Expenditure | -677.00K | -1.59M | -700.00K | -200.00K | -200.00K | |||
| FREE CASH FLOW | 4.43M | 4.10M | 15.60M | 11.60M | 11.40M | |||
All data in USD