Provident Financial Cash Flow - Annual (NASDAQ:PROV)

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$18.42 $0 (0%) PROV stock closing price Jul 20, 2018 (Closing)

The Provident Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Provident Financial profits and Provident Financial debt. 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 $5.2M for the latest 2017. This report is very useful in measuring the short term viability of a company. Provident Financial had an inflow of $82.9M from operating activities, $23.23M inflow due to financing activities, and $-84.51M outflow due to investing activities for 2017.

View details of Provident Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
5.2M7.47M9.8M6.6M25.79M10.81M13.22M1.11M-7.43M-
Depreciation Depletion Amortization Cash-Flow2.64M1.9M1.85M1.65M1.74M1.35M1.41M1.53M2.02M2.36M
Net Increase (Decrease) in Assets Liabilities73.17M39.08M-68.69M44.14M25.19M-32.08M-26.26M-22.98M-116.21M1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M-0.73M-0.74M-3.89M2.32M7.59M9.21M21.3M35.84M43.6M
Net Cash from (used by) Operating Activities
82.9M47.73M-57.77M48.51M55.06M-12.32M-2.41M--85.78M48.05M
Increase (Decrease) in Prop Plant And Equipment-5.05M2.69M3.44M12.29M17.3M40.06M43.81M34.95M12.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.08M-36.85M1.05M10.32M10.27M8.06M13.6M91.61M30.12M-38.11M
Other Cash Inflow (Outflow) from Investment Activities-66.34M-32.12M-43.7M-25.91M40.81M62.14M85.76M94.68M110.15M-
Net Cash from (used by) Investment Activities
-84.51M-63.92M-39.95M-12.14M63.39M87.51M139.43M230.1M175.23M-25.38M
Issuance (Purchase) of Equity Shares-7.77M-12.44M-12.3M-16.79M-8.66M-6.62M-11.93M--4.02M
Issuance (Repayment) of Debt Securities19.92M-0.06M49.93M-65.06M-20.05M-80.05M-103.04M-147.04M89.95M-41.97M
Increase (Decrease) in Bank & Other Borrowings15M--------112.6M18.6M
Payment of Dividends & Other Cash Distributions-4.11M-4.01M-4.05M-3.96M-2.54M-1.57M-0.45M-0.35M-0.99M-4M
Other Cash from (used by) Financing Activities-2.52M26.61M-25.45M-38.49M15.64M12.83M-56.3M-24.02M11.01M
Net Cash from (used by) Financing Activities
23.23M-14.01M60.19M-111.27M-69.75M-72.6M-90.66M-191.77M-47.66M-20.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.62M-30.19M-37.53M-74.9M48.7M2.58M46.34M39.29M41.78M2.29M
Cash & Equivalents at Beginning of Year51.2M81.4M118.93M193.83M145.13M142.55M96.2M56.9M15.11M12.82M
Cash & Equivalents at Year End72.82M51.2M81.4M118.93M193.83M145.13M142.55M96.2M56.9M15.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Provident Financial stock price history and Provident Financial stock comparison chart inevitably reflect its cash flow situation.

  • Provident Financial had a Net Change in Cash and Cash Equivalents of $21.62M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Provident Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $82.9M for Provident Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Provident Financial used $-84.51M 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: The cash inflow/outflow from financing activities was $23.23M for Provident Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Provident Financial Cash Flow

FCF margin
0.48