Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,115 | -7,439 | 860 | 10,451 | 19,636 |
| Depreciation Amortization | 1,534 | 2,021 | 2,366 | 2,212 | 3,195 |
| Income taxes - deferred | 2,496 | -10,785 | -5,486 | 164 | -2,049 |
| Accounts payable and accrued liabilities | -5,600 | 123 | 3,587 | -6,435 | -1,091 |
| Other Working Capital | -22,980 | -116,214 | 35,243 | 32,356 | 46,112 |
| Loans | -9,193 | -117,542 | 34,022 | 40,555 | 50,299 |
| Other Operating Activity | 33,597 | 164,053 | -22,540 | -30,554 | -55,790 |
| Operating Cash Flow | $969 | $-85,783 | $48,052 | $48,749 | $60,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,811 | 34,958 | 12,730 | 3,594 | 15,363 |
| Purchase Of Investment | N/A | -8,229 | -78,974 | -60,632 | -896 |
| Sale Of Investment | 91,610 | 38,354 | 90,074 | 84,553 | 55,418 |
| Net Loans | 96,680 | 110,155 | -49,210 | -94,375 | -113,853 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $230,101 | $175,238 | $-25,380 | $-66,860 | $-43,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -112,600 | 18,600 | -38,400 | -17,600 |
| Debt Issued | 0 | 160,000 | 110,000 | 45,000 | 30,000 |
| Debt Repayment | -147,045 | -70,043 | -152,039 | -50,037 | -27,034 |
| Common Stock Issued | 11,933 | N/A | 69 | 1,017 | 2,933 |
| Common Stock Repurchased | 0 | N/A | -4,097 | -18,703 | -10,478 |
| Dividend Paid | -352 | -994 | -4,001 | -4,630 | -4,054 |
| Other Financing Activity | 4 | -864 | 73 | 212 | 2,736 |
| Financing Cash Flow | $-191,772 | $-47,666 | $-20,382 | $14,577 | $-25,888 |
| Beginning Cash Position | 56,903 | 15,114 | 12,824 | 16,358 | 25,902 |
| End Cash Position | 96,201 | 56,903 | 15,114 | 12,824 | 16,358 |
| Net Cash Flow | $39,298 | $41,789 | $2,290 | $-3,534 | $-9,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969 | -85,783 | 48,052 | 48,749 | 60,312 |
| Capital Expenditure | -395 | -797 | -395 | -1,235 | -688 |
| Free Cash Flow | 574 | -86,580 | 47,657 | 47,514 | 59,624 |