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Provident Financial Holdings Inc (PROV)

NASDAQ: Financial

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.80M 6.61M 25.80M 10.81M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 203.00K -2.11M 1.05M 2.37M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -67.78M 44.02M 28.22M -26.79M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.78M 48.52M 55.06M -12.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.54M 7.07M 16.70M 3.34M
Purchases of Property, Plant & Equipment -376.00K -715.00K -1.11M -2.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -450.00K -800.00K 0.00 0.00
Other Cash from Investing Activities -41.66M -17.69M 47.80M 86.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.95M -12.14M 63.39M 87.51M
Issuance of Debt 50.00M 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 380.00K 385.00K 296.00K 72.00K
Repayment of Long-Term Debt -64.00K -65.06M -20.06M -90.05M
Repurchase of Capital Stock -12.68M -17.18M -8.96M -6.69M
Payment of Cash Dividends -4.06M -3.96M -2.54M -1.57M
Other Financing Charges, Net 26.61M -25.46M -38.49M 15.64M
Net Cash From Financing Activities 60.19M -111.28M -69.75M -72.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.53M -74.90M 48.70M 2.59M

PROV Provident Financial Holdings Inc

Chart of PROV

Analysts Ratings for PROV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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