Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | 2,613 | 1,656 | 612 | 10,451 |
| Depreciation Amortization | 2,366 | 1,707 | 1,148 | 570 | 2,212 |
| Income taxes - deferred | -5,486 | N/A | N/A | N/A | 164 |
| Accounts payable and accrued liabilities | 3,587 | -2,700 | -2,876 | -1,529 | -6,435 |
| Other Working Capital | 35,243 | 40,015 | 40,938 | 38,777 | 32,356 |
| Loans | 34,022 | 41,993 | 41,349 | 38,782 | 40,555 |
| Other Operating Activity | -22,540 | -31,098 | -33,930 | -35,461 | -30,554 |
| Operating Cash Flow | $48,052 | $52,530 | $48,285 | $41,751 | $48,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,730 | 7,982 | 3,565 | 984 | 3,594 |
| Purchase Of Investment | -78,974 | -75,813 | -41,211 | -14,795 | -60,632 |
| Sale Of Investment | 90,074 | 73,748 | 53,149 | 35,741 | 84,553 |
| Net Loans | -49,210 | -74,240 | -53,766 | -18,580 | -94,375 |
| Investing Cash Flow | $-25,380 | $-68,323 | $-38,263 | $3,350 | $-66,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,600 | 29,000 | 56,630 | 10,000 | -38,400 |
| Debt Issued | 110,000 | 80,000 | 20,000 | N/A | 45,000 |
| Debt Repayment | -152,039 | -112,030 | -85,020 | -60,010 | -50,037 |
| Common Stock Issued | 69 | 69 | 69 | 69 | 1,017 |
| Common Stock Repurchased | -4,097 | -4,097 | -4,096 | -3,396 | -18,703 |
| Dividend Paid | -4,001 | -3,380 | -2,263 | -1,147 | -4,630 |
| Other Financing Activity | 73 | 69 | 58 | 32 | 212 |
| Financing Cash Flow | $-20,382 | $20,401 | $-10,335 | $-43,678 | $14,577 |
| Beginning Cash Position | 12,824 | 12,824 | 12,824 | 12,824 | 16,358 |
| End Cash Position | 15,114 | 17,432 | 12,511 | 14,247 | 12,824 |
| Net Cash Flow | $2,290 | $4,608 | $-313 | $1,423 | $-3,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,052 | 52,530 | 48,285 | 41,751 | 48,749 |
| Capital Expenditure | -395 | -229 | -144 | -108 | -1,235 |
| Free Cash Flow | 47,657 | 52,301 | 48,141 | 41,643 | 47,514 |