Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,689 | 4,417 | 2,131 | 5,207 | 7,474 |
| Depreciation Amortization | 3,391 | 3,075 | 3,130 | 2,640 | 1,909 |
| Income taxes - deferred | 552 | 650 | 165 | 1,194 | 217 |
| Accounts payable and accrued liabilities | -2,954 | 1,865 | 2,174 | 3,408 | -422 |
| Other Working Capital | -5,751 | 98,555 | -1,200,984 | 73,708 | 39,140 |
| Loans | N/A | 95,925 | -1,202,334 | 71,821 | 39,425 |
| Other Operating Activity | 5,027 | -97,396 | 2,423,704 | -74,536 | -39,954 |
| Operating Cash Flow | $7,954 | $107,091 | $27,986 | $83,442 | $47,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,173 | 1,463 | 1,734 | 2,097 | 2,500 |
| PPE Investments | -229 | 466 | -274 | 918 | 5,056 |
| Purchase Of Investment | -56,262 | -40,682 | -54,239 | -35,316 | -41,683 |
| Sale Of Investment | 31,519 | 33,565 | 25,697 | 14,134 | 2,328 |
| Net Loans | -25,108 | 22,479 | -223 | -66,349 | -32,123 |
| Investing Cash Flow | $-48,907 | $17,291 | $-27,305 | $-84,516 | $-63,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -15,000 | N/A | 15,000 | N/A |
| Debt Issued | 30,007 | N/A | 10,000 | 20,000 | N/A |
| Debt Repayment | -67 | -10,056 | -10,063 | -73 | -68 |
| Common Stock Issued | 215 | 553 | 677 | 942 | 590 |
| Common Stock Repurchased | -1,283 | -1,412 | -7,347 | -8,714 | -13,038 |
| Dividend Paid | -4,183 | -4,194 | -4,228 | -4,119 | -4,014 |
| Other Financing Activity | -32 | -615 | -322 | -479 | 168 |
| Financing Cash Flow | $86,355 | $-97,051 | $-30,206 | $22,694 | $-14,064 |
| Beginning Cash Position | 70,632 | 43,301 | 72,826 | 51,206 | 81,403 |
| End Cash Position | 116,034 | 70,632 | 43,301 | 72,826 | 51,206 |
| Net Cash Flow | $45,402 | $27,331 | $-29,525 | $21,620 | $-30,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,954 | 107,091 | 27,986 | 83,442 | 47,789 |
| Capital Expenditure | -229 | -449 | -2,909 | -1,491 | -1,517 |
| Free Cash Flow | 7,725 | 106,642 | 25,077 | 81,951 | 46,272 |