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    Provident Financial Holdings, Inc. (PROV)

    -NMS
    15.05 Down 0.39(2.53%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 6,606   25,797   10,810  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,658  1,746  1,357  
    Adjustments To Net Income(29,692)(66,168)(30,419)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(2,110)1,051  2,372  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities149  2,589  2,688  
    Total Cash Flow From Operating Activities 48,517   55,065   (12,324)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(715)(1,111)(2,595)
    Investments(15,584)51,093  70,211  
    Other Cash flows from Investing Activities4,156  13,408  19,895  
    Total Cash Flows From Investing Activities (12,143) 63,390   87,511  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,964)(2,541)(1,572)
    Sale Purchase of Stock(16,797)(8,663)(6,621)
    Net Borrowings(65,060)(20,055)(80,052)
    Other Cash Flows from Financing Activities(25,455)(38,493)15,644  
    Total Cash Flows From Financing Activities (111,276) (69,752) (72,601)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (74,902) 48,703   2,586  

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    Currency in USD.