PROVIDENT FIN Cash Flow - Quarterly (OTCMKTS:FPLPY)

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$8.24 $0 (0%) FPLPY stock closing price Aug 17, 2018 (Closing)

The financial analysis of FPLPY requires an investor to check the cash flows for PROVIDENT FIN. While its important to look at the PROVIDENT FIN debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PROVIDENT FIN revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PROVIDENT FIN saw a cash impact of $- from the buyback of FPLPY shares. The cash flow statement helps in the PROVIDENT FIN stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PROVIDENT FIN is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of PROVIDENT FIN cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
-173.21M85.68M356.3M178.21M333.51M
Depreciation Depletion Amortization Cash-Flow36.73M16.36M34.83M17.64M34.54M
Net Increase (Decrease) in Assets Liabilities121.14M-19.69M-405.37M-57.68M-282.61M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-57.73M-24.17M30.08M7.17M39.12M
Net Cash from (used by) Operating Activities
-73.07M58.18M15.85M145.35M124.57M
Increase (Decrease) in Prop Plant And Equipment-13.53M-9.2M-13.55M-6.74M-14.97M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-46.26M-16.53M17.5M-
Other Cash Inflow (Outflow) from Investment Activities-26.42M-3.32M-17.34M-8.32M-24.15M
Net Cash from (used by) Investment Activities
-86.22M-12.53M-14.36M2.43M-39.12M
Issuance (Purchase) of Equity Shares--2.71M-3.51M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings409.7M100.26M348.04M52.37M136.49M
Payment of Dividends & Other Cash Distributions-171.92M-170.6M-244.76M-169.03M-227.59M
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
238.17M-70.08M105.98M-115.93M-87.58M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
78.87M-24.42M107.47M31.85M-2.13M
Cash & Equivalents at Beginning of Year188.79M----
Cash & Equivalents at Year End360.6M255.14M296.26M231.73M212.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

PROVIDENT FIN stock price history provides insight into historical stock price fluctuations, and PROVIDENT FIN stock comparison chart enables peer comparison. Some of the key 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.
  • PROVIDENT FIN decreased its cash from operating activities to $-73.07M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: PROVIDENT FIN used $-86.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PROVIDENT FIN earned $238.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PROVIDENT FIN Cash Flow