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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,390 | 6,606 | 4,515 | 3,116 | 1,513 |
| Depreciation Amortization | 611 | 1,658 | 1,217 | 863 | 496 |
| Income taxes - deferred | 176 | -1,041 | -967 | N/A | 1,036 |
| Accounts payable and accrued liabilities | -366 | -2,110 | -3,646 | -3,217 | -3,916 |
| Other Working Capital | -512,284 | 44,146 | 93,478 | 63,035 | 17,446 |
| Loans | -513,770 | 46,107 | 98,284 | 70,024 | 21,553 |
| Other Operating Activity | 1,004,230 | -46,849 | -97,080 | -68,572 | -18,599 |
| Operating Cash Flow | $-19,013 | $48,517 | $95,801 | $65,249 | $19,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 334 | 3,441 | 3,063 | 2,020 | 1,334 |
| Purchase Of Investment | -250 | -800 | N/A | N/A | N/A |
| Sale Of Investment | 780 | 11,127 | 8,878 | 5,987 | 2,785 |
| Net Loans | -16,774 | -25,911 | -22,731 | -10,215 | -2,175 |
| Investing Cash Flow | $-15,910 | $-12,143 | $-10,790 | $-2,208 | $1,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -65,060 | -55,044 | -55,029 | -50,015 |
| Common Stock Issued | 14 | 385 | 362 | 296 | 37 |
| Common Stock Repurchased | -2,398 | -17,182 | -12,057 | -9,074 | -3,404 |
| Dividend Paid | -1,023 | -3,964 | -3,016 | -2,035 | -1,030 |
| Other Financing Activity | -16 | -315 | -122 | 8 | 7 |
| Financing Cash Flow | $1,124 | $-111,276 | $-85,381 | $-75,088 | $-58,320 |
| Beginning Cash Position | 118,937 | 193,839 | 193,839 | 193,839 | 193,839 |
| End Cash Position | 85,138 | 118,937 | 193,469 | 181,792 | 156,992 |
| Net Cash Flow | $-33,799 | $-74,902 | $-370 | $-12,047 | $-36,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,013 | 48,517 | 95,801 | 65,249 | 19,529 |
| Capital Expenditure | -168 | -715 | -592 | -510 | -292 |
| Free Cash Flow | -19,181 | 47,802 | 95,209 | 64,739 | 19,237 |