Provident Financial Cash Flow - Quarterly (NYSE:PFS)

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$26.6 $0.08 (0.3%) PFS stock closing price Apr 25, 2018 (Closing)

The financial analysis of PFS requires an investor to check the cash flows for Provident Financial. The profit-loss statement shows Provident Financial profits, the balance sheet shows Provident Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Provident Financial stock analysis. Provident Financial had a positive net income cash flow of $93.94M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Provident Financial is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Provident Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.93M13.49M8.97M4.54M21.49M16.05M10.5M5.23M20.8M16.53M
Net Increase (Decrease) in Assets Liabilities-49.77M-7.97M-26.1M-10.38M2.23M-6.22M-1.9M-1.77M-0.97M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.1M10.53M9.45M6.71M15.77M9.41M6.08M3.34M11.32M8.66M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment17.53M-1.68M-1.1M-0.58M-4.98M-3.74M-2.4M-1.75M-5.89M-4.66M
Acquisition Disposition of Subsidiaires----------25.61M
Increase (Decrease) in Investments-5.85M19.92M-7.92M-10.73M-106.22M-56.95M-40.49M-2.99M81M64.2M
Other Cash Inflow (Outflow) from Investment Activities-318.01M-19.46M-13.92M5.62M-469.58M-354.42M-244.7M-101.48M-483.79M-350.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.84M2.7M2.27M1.83M5.06M4.05M--0.01M2.62M1.17M
Issuance (Repayment) of Debt Securities-192.74M-97.16M-30.03M-20.58M-130.2M-103.75M-43.68M-38.2M145M137.03M
Increase (Decrease) in Bank & Other Borrowings322.51M9.98M93.51M48.4M35.31M-81.51M1.32M-99.28M52.77M113.74M
Payment of Dividends & Other Cash Distributions-59.98M-38.65M-25.3M-12.62M-45.36M-35.14M-23.22M-11.32M-41.28M-31.81M
Other Cash from (used by) Financing Activities162.01M38.32M-48.6M-21.92M630.74M604.45M310.79M233.16M133.16M35.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year144.29M102.22M103.76M101.22M103.82M69.63M52.22M123.74M68.54M140.62M
Cash & Equivalents at Year End190.83M148.78M153.4M158.09M144.29M159.67M117.52M108.11M102.22M128.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Provident Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Provident Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Provident Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Provident Financial stock price movement.
  • Provident Financial increased its cash from operating activities to $117.22M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-306.33M for PFS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $235.65M for Provident Financial.

Key Financial Ratios For Provident Financial Cash Flow

FCF margin

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