Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,699 | 15,069 | 16,889 | 9,109 | 8,886 |
| Depreciation Amortization | 3,509 | 4,418 | 6,004 | 2,296 | 2,281 |
| Income taxes - deferred | 1,089 | 617 | 550 | -280 | 1,361 |
| Accounts payable and accrued liabilities | -4,907 | 1,252 | 9,180 | -1,541 | 2,013 |
| Other Working Capital | -78,947 | 12,678 | -42,156 | 71,876 | -92,205 |
| Loans | -72,522 | 12,542 | -50,161 | 70,473 | -93,979 |
| Other Operating Activity | 79,865 | -12,020 | 41,992 | -67,463 | 92,992 |
| Operating Cash Flow | $-53,214 | $34,556 | $-17,702 | $84,470 | $-78,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952 | -675 | -471 | -1,150 | 576 |
| Purchase Of Investment | -49,345 | -205,400 | -412,869 | -423,485 | -189,622 |
| Sale Of Investment | 61,041 | 237,977 | 378,010 | 359,917 | 186,829 |
| Net Loans | -265,192 | -118,522 | -152,305 | 101,994 | 133,368 |
| Investing Cash Flow | $-254,448 | $-86,620 | $-187,635 | $37,276 | $131,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 165,472 | N/A | -72,508 |
| Debt Repayment | 235,968 | -43,061 | N/A | -63,364 | -3,330 |
| Common Stock Issued | 595 | 1,042 | 1,423 | 206 | 46 |
| Common Stock Repurchased | -5,293 | -10,952 | -16,031 | -5,133 | -2,417 |
| Dividend Paid | -3,647 | -2,400 | -1,034 | -1 | N/A |
| Financing Cash Flow | $295,215 | $41,562 | $226,488 | $-120,885 | $-44,626 |
| Beginning Cash Position | 38,349 | 48,851 | 27,700 | 26,839 | 18,965 |
| End Cash Position | 25,902 | 38,349 | 48,851 | 27,700 | 26,839 |
| Net Cash Flow | $-12,447 | $-10,502 | $21,151 | $861 | $7,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,214 | 34,556 | -17,702 | 84,470 | -78,651 |
| Capital Expenditure | -658 | -1,098 | -1,383 | -2,237 | -1,491 |
| Free Cash Flow | -53,872 | 33,458 | -19,085 | 82,233 | -80,142 |