Provident Financial Holdings, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.1M | $5.2M | $7.5M | $9.8M | $6.6M | $25.8M | $10.8M | $13.2M |
| Depreciation & Amortization | $845.0K | $891.0K | $891.0K | $1.3M | $1.0M | $1.0M | $800.0K | $806.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.5M | $1.1M | $1.5M | $526.0K | $768.0K | $1.3M | $958.0K |
| Net Cash from Operating Activities | $28.0M | $83.4M | $47.8M | $-57.8M | $48.5M | $55.1M | $-12.3M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $1.5M | $1.5M | $376.0K | $715.0K | $1.1M | $2.6M | $879.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.3M | $-84.5M | $-63.9M | $-40.0M | $-12.1M | $63.4M | $87.5M | $139.4M |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $4.1M | $4.0M | $4.1M | $4.0M | $2.5M | $1.6M | $456.0K |
| Stock Repurchases | $7.3M | $8.7M | $13.0M | $12.7M | $17.2M | $9.0M | $6.7M | $0 |
| Net Cash from Financing Activities | $-30.2M | $22.7M | $-14.1M | $60.2M | $-111.3M | $-69.8M | $-72.6M | $-90.7M |
| Net Change in Cash | $-29.5M | $21.6M | $-30.2M | $-37.5M | $-74.9M | $48.7M | $2.6M | $46.3M |
| Free Cash Flow | $25.1M | $82.0M | $46.3M | $-58.2M | $47.8M | $54.0M | $-14.9M | $-3.3M |