Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,784 | 4,529 | 1,115 | -2,087 | -2,458 |
| Depreciation Amortization | 732 | 360 | 1,534 | 1,214 | 832 |
| Income taxes - deferred | 1,682 | N/A | 2,496 | N/A | N/A |
| Accounts payable and accrued liabilities | 580 | 1,454 | -5,600 | -1,371 | -3,029 |
| Other Working Capital | 10,342 | -56,820 | -22,980 | -9,832 | -3,653 |
| Loans | 7,171 | -62,425 | -9,193 | -1,839 | 11,142 |
| Other Operating Activity | -5,251 | 62,009 | 33,597 | 22,237 | 8,584 |
| Operating Cash Flow | $24,040 | $-50,893 | $969 | $8,322 | $11,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,295 | 8,501 | 43,811 | 31,830 | 24,897 |
| Sale Of Investment | 6,171 | 3,246 | 91,610 | 88,884 | 85,038 |
| Net Loans | 52,588 | 26,185 | 96,680 | 78,743 | 58,088 |
| Other Investing Activity | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $78,054 | $37,932 | $230,101 | $197,457 | $166,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,024 | -15,012 | -147,045 | -147,034 | -122,022 |
| Common Stock Issued | N/A | N/A | 11,933 | 11,933 | 11,959 |
| Dividend Paid | -228 | -114 | -352 | -238 | -124 |
| Other Financing Activity | 1 | 1 | 4 | 3 | 3 |
| Financing Cash Flow | $-44,604 | $-15,810 | $-191,772 | $-176,664 | $-162,776 |
| Beginning Cash Position | 96,201 | 96,201 | 56,903 | 56,903 | 56,903 |
| End Cash Position | 153,691 | 67,430 | 96,201 | 86,018 | 71,568 |
| Net Cash Flow | $57,490 | $-28,771 | $39,298 | $29,115 | $14,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,040 | -50,893 | 969 | 8,322 | 11,418 |
| Capital Expenditure | -390 | -125 | -395 | -288 | -121 |
| Free Cash Flow | 23,650 | -51,018 | 574 | 8,034 | 11,297 |