Provident Financial Cash Flow - Quarterly (NASDAQ:PROV)

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$18.15 $0.01 (0.06%) PROV stock closing price Apr 25, 2018 (Closing)

The Provident Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Provident Financial stock analysis shows negative net income cash flow of $-1M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Provident Financial is $ 2018 Q2, 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1M-0.22M5.2M4.24M3.09M1.59M7.47M4.91M3.42M2.44M
Depreciation Depletion Amortization Cash-Flow1.58M-2.64M1.94M1.33M-1.9M1.33M--
Net Increase (Decrease) in Assets Liabilities23.22M-8.68M73.17M83.03M29.03M-74.67M39.08M43.89M51.4M-536.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.46M1.88M1.94M1.84M1.83M-0.73M-0.74M-0.79M604.44M
Net Cash from (used by) Operating Activities
24.43M-8.71M82.9M91.17M35.31M-70.55M47.73M49.39M54.89M70.23M
Increase (Decrease) in Prop Plant And Equipment------5.05M4.27M2.39M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-26.78M-4.14M-19.08M-0.13M7.29M4.04M-36.85M-18.36M-8.81M-
Other Cash Inflow (Outflow) from Investment Activities17.54M-3.51M-66.34M-42.05M-29M-15.09M-32.12M3.01M-4.98M7.28M
Net Cash from (used by) Investment Activities
-9.24M-6.98M-84.51M-41.68M-21.04M-10.82M-63.92M-11.07M-11.4M8.33M
Issuance (Purchase) of Equity Shares-4.89M-2.27M-7.77M-4.19M-3.03M-1.64M-12.44M-8.34M-5.13M-3.55M
Issuance (Repayment) of Debt Securities-0.03M-0.02M19.92M19.94M19.96M19.98M-0.06M-0.05M-0.03M-0.01M
Increase (Decrease) in Bank & Other Borrowings-15M-5M15M--35M----
Payment of Dividends & Other Cash Distributions-2.14M-1.07M-4.11M-3.09M-2.06M-1.03M-4.01M-3.04M-2.04M-1.03M
Other Cash from (used by) Financing Activities-18.77M--11.93M2.46M17.3M2.52M3.19M-6.32M-
Net Cash from (used by) Financing Activities
-40.84M-7.91M23.23M24.59M17.33M69.6M-14.01M-8.24M-13.53M-3.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-25.65M-23.6M21.62M74.09M31.6M-11.76M-30.19M30.07M29.95M74.74M
Cash & Equivalents at Beginning of Year51.2M81.4M118.93M193.83M145.13M142.55M96.2M56.9M15.11M12.82M
Cash & Equivalents at Year End47.17M49.21M72.82M125.29M82.81M39.44M51.2M111.48M111.35M156.14M
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 has cash of $47.17M 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 Financial stock price.
  • Provident Financial increased its cash from operating activities to $24.43M till 2018 Q2. 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 from investing stood at a negative value of $-9.24M for PROV 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 Financial and its owners and creditors and was $-40.84M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Provident Financial Cash Flow

FCF margin
2.06