PROVIDENT FIN Cash Flow - Annual (OTCMKTS:FPLPY)

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$8.24 $0.28 (3.29%) FPLPY stock closing price Aug 14, 2018 (Closing)

The PROVIDENT FIN cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PROVIDENT FIN profits one has to check the income statement and for PROVIDENT FIN debt one has to check the balance sheet. PROVIDENT FIN cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. PROVIDENT FIN had cash and cash equivalents of $281.73M at the beginning of the year and $360.6M at year end for 2017. PROVIDENT FIN saw a outflow of $-86.22M from investing activities for 2017.

View details of PROVIDENT FIN cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-173.21M356.3M333.51M
Depreciation Depletion Amortization Cash-Flow36.73M34.83M34.54M
Net Increase (Decrease) in Assets Liabilities121.14M-405.37M-282.61M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-57.73M30.08M39.12M
Net Cash from (used by) Operating Activities
-73.07M15.85M124.57M
Increase (Decrease) in Prop Plant And Equipment-13.53M-13.55M-14.97M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-46.26M16.53M-
Other Cash Inflow (Outflow) from Investment Activities-26.42M-17.34M-24.15M
Net Cash from (used by) Investment Activities
-86.22M-14.36M-39.12M
Issuance (Purchase) of Equity Shares-2.71M3.51M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings409.7M348.04M136.49M
Payment of Dividends & Other Cash Distributions-171.92M-244.76M-227.59M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
238.17M105.98M-87.58M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
78.87M107.47M-2.13M
Cash & Equivalents at Beginning of Year281.73M188.79M215.06M
Cash & Equivalents at Year End360.6M296.26M212.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

While PROVIDENT FIN stock price history provides the price history of a stock, PROVIDENT FIN stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PROVIDENT FIN has cash of $360.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PROVIDENT FIN stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-73.07M for FPLPY.
  • Cash from investing stood at a negative value of $-86.22M for FPLPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between PROVIDENT FIN and its owners and creditors and was $238.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PROVIDENT FIN Cash Flow