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Provident Financial (PROV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2000	06-1999	06-1998	06-1997	06-1996
Cash Flows From Operating Activities
Net Income	7,256	10,465	5,020	N/A	N/A
Depreciation Amortization	2,124	392	650	N/A	N/A
Income taxes - deferred	371	187	N/A	N/A	N/A
Accounts payable and accrued liabilities	371	5,648	N/A	N/A	N/A
Other Working Capital	-6,552	22,590	-2,280	N/A	N/A
Loans	-14,382	29,581	N/A	N/A	N/A
Other Operating Activity	15,456	-33,541	-45,620	0	0
Operating Cash Flow	$4,644	$35,322	$-42,230	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-12,239	313	-1,190	N/A	N/A
Purchase Of Investment	-29,842	-199,686	N/A	N/A	N/A
Sale Of Investment	9,870	84,351	N/A	N/A	N/A
Net Loans	-155,329	-47,468	N/A	N/A	N/A
Other Investing Activity	0	0	-147,820	0	0
Investing Cash Flow	$-187,540	$-162,490	$-149,010	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	11,185,360	2,461,800	N/A	N/A	N/A
Debt Repayment	-11,058,200	-2,379,408	N/A	N/A	N/A
Common Stock Repurchased	-8,607	-8,784	N/A	N/A	N/A
Other Financing Activity	2	0	194,560	0	0
Financing Cash Flow	$182,132	$123,464	$194,560	$N/A	$N/A

Beginning Cash Position	19,729	23,433	20,110	N/A	N/A
End Cash Position	18,965	19,729	23,430	N/A	N/A
Net Cash Flow	$-764	$-3,704	$3,320	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	4,644	35,322	-42,230	N/A	N/A
Capital Expenditure	-931	-2,040	N/A	N/A	N/A
Free Cash Flow	3,713	33,282	-42,230	0	0