Provident Financial Holdings, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $1.1M |
| Depreciation & Amortization | $1.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.0M |
| Net Cash from Operating Activities | $969.0K |
| Investing Activities | |
| Capital Expenditures | $-395.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $230.1M |
| Financing Activities | |
| Dividends Paid | $-352.0K |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-191.8M |
| Net Change in Cash | $39.3M |
| Free Cash Flow | $1.4M |