Provident Financial Holdings, Inc. (PROV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.89M | 1.22M | 2.5M | 2.48M | 3.32M | 324K | 2.56M | -756K | 2.98M | 94K | 3.36M | 4.49M |
| Operating CF Growth % | -43.11% | 276.23% | -2.46% | 428.04% | 11.36% | 244.68% | -23.93% | -116.85% | -54.98% | -96.81% | 48.72% | 1.1% |
| Net Income | 1.35M | 1.44M | 1.68M | 1.63M | 1.86M | 872K | 1.9M | 1.95M | 1.5M | 2.14M | 1.76M | 1.81M |
| Depreciation & Amortization | 1.17M | 1.02M | 810K | 936K | 734K | 914K | 902K | 849K | 782K | 767K | 757K | 776K |
| Deferred Taxes | -222K | -148K | 272K | 906K | 173K | -275K | 626K | -118K | -115K | 79K | 96K | 407K |
| Other Non-Cash Items | 425K | -177K | -598K | -173K | -462K | 501K | -722K | -552K | 124K | -720K | 545K | -56K |
| Working Capital Changes | -956K | -1.04M | 208K | -935K | 897K | -1.81M | -320K | -2.96M | 656K | -2.25M | 155K | 1.03M |
| Cash from Investing | 11.81M | 8.6M | 9.74M | 16.83M | -10K | -653K | 10.29M | 18.27M | 14.9M | 2.2M | 9.68M | 5.53M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 4.9M | -5.31M | 5.51M | 5.2M | 5.26M | 5.34M | 5.74M | 5.9M | 5.66M | 5.87M | 6.68M | 6.91M |
| Net Investment Activity | 4.9M | -5.31M | 5.51M | 5.2M | 5.26M | 5.34M | 5.74M | 5.9M | 5.66M | 5.87M | 6.68M | 6.91M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 7.05M | 13.87M | 4.27M | 11.94M | -5.24M | -5.98M | 4.73M | 12.47M | 9.64M | -3.13M | 3.56M | -1.37M |
| Cash from Financing | -10.94M | -4.85M | -15.92M | -17.13M | 2.06M | -2.33M | -16.04M | -17.87M | -13.03M | -13.4M | -20.92M | -4.94M |
| Dividends Paid | -891K | -906K | -921K | -924K | -935K | -946K | -961K | -962K | -968K | -976K | -981K | -983K |
| Share Repurchases | -1.5M | -1.54M | -1.06M | -1.15M | -801K | -1.03M | -1.46M | -637K | -707K | -762K | -495K | -1.06M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.5M | -1.54M | -1.06M | -1.15M | -801K | -1.03M | -1.46M | -637K | -707K | -762K | -495K | -1.06M |
| Debt Issuance (Net) | -1000K | -7K | -8K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 0 | 1000K |
| Other Financing | 20.45M | -2.4M | -13.93M | -12.55M | 33.8M | 3.65M | -24.61M | -19.77M | -3.86M | -19.15M | -19.44M | -32.9M |
| Net Change in Cash | 2.76M | 4.96M | -3.68M | 2.17M | 5.38M | -2.65M | -3.18M | -355K | 4.85M | -11.1M | -7.87M | 5.08M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 54.37M | 49.41M | 53.09M | 50.91M | 45.54M | 48.19M | 51.38M | 51.73M | 46.88M | 57.98M | 65.85M | 60.77M |
| Cash at End | 57.13M | 54.37M | 49.41M | 53.09M | 50.91M | 45.54M | 48.19M | 51.38M | 51.73M | 46.88M | 57.98M | 65.85M |
| Interest Paid | 4.54M | 5.1M | 5.65M | 4.98M | 5.08M | 5.73M | 5.61M | 5.8M | 5.06M | 5.09M | 3.81M | 3.06M |
| Income Taxes Paid | 510K | 0 | 0 | -285K | 285K | 0 | 0 | 600K | 375K | 0 | 0 | 725K |
| Free Cash Flow | 1.75M | 1.26M | 2.45M | 2.17M | 3.29M | 307K | 2.39M | -850K | 2.59M | -442K | 2.8M | 4.48M |
| FCF Growth % | -47.01% | 311.4% | 2.68% | 354.94% | 27.24% | 169.46% | -14.71% | -118.99% | -60.03% | -117.11% | 36.59% | 2.05% |