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Provident Financial (PROV)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	25,797	20,540	15,670	8,730	10,810
Depreciation Amortization	1,746	1,261	848	480	1,357
Income taxes - deferred	4,275	N/A	N/A	N/A	1,282
Accounts payable and accrued liabilities	1,051	1,613	2,684	481	2,372
Other Working Capital	25,197	55,574	-63,460	-70,932	-32,089
Loans	21,557	54,374	-63,037	-76,149	-37,149
Other Operating Activity	-24,558	-56,822	60,213	76,025	41,093
Operating Cash Flow	$55,065	$76,540	$-47,082	$-61,365	$-12,324

Cash Flows From Investing Activities
PPE Investments	12,297	11,016	8,966	-202	17,300
Purchase Of Investment	N/A	N/A	N/A	1,148	N/A
Sale Of Investment	10,277	7,357	4,773	5,421	8,062
Net Loans	40,816	34,871	18,876	15,782	62,149
Investing Cash Flow	$63,390	$53,244	$32,615	$22,149	$87,511

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	10,000
Debt Repayment	-20,055	-20,041	-27	-13	-90,052
Common Stock Issued	296	296	197	197	72
Common Stock Repurchased	-8,959	-6,811	-3,996	-2,548	-6,693
Dividend Paid	-2,541	-1,816	-1,075	-542	-1,572
Other Financing Activity	-92	85	71	71	0
Financing Cash Flow	$-69,752	$-54,598	$-31,035	$-7,431	$-72,601

Beginning Cash Position	145,136	145,136	145,136	145,136	142,550
End Cash Position	193,839	220,322	99,634	98,489	145,136
Net Cash Flow	$48,703	$75,186	$-45,502	$-46,647	$2,586

Free Cash Flow
Operating Cash Flow	55,065	76,540	-47,082	-61,365	-12,324
Capital Expenditure	-1,111	-894	-399	-202	-2,595
Free Cash Flow	53,954	75,646	-47,481	-61,567	-14,919