Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,504 | 4,172 | 2,318 | 13,220 | 11,119 |
| Depreciation Amortization | 1,122 | 792 | 452 | 1,417 | 1,027 |
| Income taxes - deferred | N/A | 2,193 | N/A | 3,922 | N/A |
| Accounts payable and accrued liabilities | 2,220 | 1,680 | 1,751 | -1,731 | -1,197 |
| Other Working Capital | 10,455 | -30,362 | -85,350 | -26,270 | 22,549 |
| Loans | 7,763 | -32,471 | -86,679 | -26,010 | 18,787 |
| Other Operating Activity | -5,708 | 33,190 | 86,233 | 33,038 | -12,835 |
| Operating Cash Flow | $22,356 | $-20,806 | $-81,275 | $-2,414 | $39,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,785 | 7,591 | 4,464 | 40,060 | 30,661 |
| Sale Of Investment | 6,237 | 4,374 | 2,097 | 13,603 | 11,470 |
| Net Loans | 39,101 | 25,527 | 17,234 | 85,769 | 61,950 |
| Investing Cash Flow | $59,123 | $37,492 | $23,795 | $139,432 | $104,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30,000 | 30,000 |
| Debt Repayment | -60,038 | -30,025 | -20,012 | -133,049 | -108,036 |
| Common Stock Issued | 72 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,958 | -3,107 | -666 | N/A | 0 |
| Dividend Paid | -1,134 | -686 | -345 | -456 | -343 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 2 |
| Financing Cash Flow | $-37,022 | $-25,729 | $-4,914 | $-90,669 | $-64,375 |
| Beginning Cash Position | 142,550 | 142,550 | 142,550 | 96,201 | 96,201 |
| End Cash Position | 187,007 | 133,507 | 80,156 | 142,550 | 175,357 |
| Net Cash Flow | $44,457 | $-9,043 | $-62,394 | $46,349 | $79,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,356 | -20,806 | -81,275 | -2,414 | 39,450 |
| Capital Expenditure | -1,984 | -1,552 | -329 | -879 | -491 |
| Free Cash Flow | 20,372 | -22,358 | -81,604 | -3,293 | 38,959 |