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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Cash Flows From Operating Activities
Net Income	8,620	6,753	5,258	19,636	16,716
Depreciation Amortization	1,523	1,017	454	3,195	2,489
Income taxes - deferred	N/A	N/A	N/A	-2,049	N/A
Accounts payable and accrued liabilities	-5,289	-2,691	1,517	-1,091	-2,173
Other Working Capital	-32,982	-8,727	-7,865	46,112	67,018
Loans	-26,770	-5,329	-10,113	50,299	74,622
Other Operating Activity	35,821	9,979	6,893	-55,790	-79,659
Operating Cash Flow	$-19,077	$1,002	$-3,856	$60,312	$79,013

Cash Flows From Investing Activities
PPE Investments	3,327	2,878	2,823	15,363	15,054
Purchase Of Investment	-45,380	-41,904	-28,647	-896	-465
Sale Of Investment	55,295	34,837	10,333	55,418	40,601
Net Loans	-131,211	-132,070	-44,929	-113,853	-56,266
Investing Cash Flow	$-117,969	$-136,259	$-60,420	$-43,968	$-1,076

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	-17,600	N/A
Debt Issued	N/A	N/A	N/A	30,000	-91,026
Debt Repayment	90,722	143,232	71,391	-27,034	N/A
Common Stock Issued	1,003	201	154	2,933	2,538
Common Stock Repurchased	-14,526	-9,153	-3,398	-10,478	-6,074
Dividend Paid	-3,470	-2,267	-1,043	-4,054	-3,000
Other Financing Activity	186	32	23	2,736	2,426
Financing Cash Flow	$136,956	$140,890	$65,792	$-25,888	$-81,544

Beginning Cash Position	16,358	16,358	16,358	25,902	25,902
End Cash Position	16,268	21,991	17,874	16,358	22,295
Net Cash Flow	$-90	$5,633	$1,516	$-9,544	$-3,607

Free Cash Flow
Operating Cash Flow	-19,077	1,002	-3,856	60,312	79,013
Capital Expenditure	-818	-528	-143	-688	-508
Free Cash Flow	-19,895	474	-3,999	59,624	78,505