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Provident Financial (PROV)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	13,316	4,933	18,699	13,869	9,289
Depreciation Amortization	1,839	1,004	3,509	2,671	1,833
Income taxes - deferred	N/A	N/A	1,089	N/A	N/A
Accounts payable and accrued liabilities	4,479	5,337	-4,907	-3,543	-7,890
Other Working Capital	49,560	21,402	-78,947	-85,336	-39,462
Loans	46,397	16,416	-72,522	-80,259	-31,176
Other Operating Activity	-57,416	-21,555	79,865	84,864	39,583
Operating Cash Flow	$58,175	$27,537	$-53,214	$-67,734	$-27,823

Cash Flows From Investing Activities
PPE Investments	15,032	-280	-952	-767	-269
Purchase Of Investment	-897	-897	-49,345	-49,812	1,851
Sale Of Investment	31,416	17,137	61,041	45,122	-17,337
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-172
Net Loans	-11,564	22,743	-265,192	-231,414	-171,900
Other Investing Activity	0	0	0	0	-172
Investing Cash Flow	$33,987	$38,703	$-254,448	$-236,871	$-187,827

Cash Flows From Financing Activities
Debt Issued	-93,617	-53,508	N/A	N/A	N/A
Debt Repayment	N/A	N/A	235,968	205,476	138,484
Common Stock Issued	508	43	595	381	293
Common Stock Repurchased	-5,440	-819	-5,293	-3,469	-2,674
Dividend Paid	-1,941	-974	-3,647	-2,670	-1,687
Other Financing Activity	398	29	0	0	0
Financing Cash Flow	$-73,625	$-10,753	$295,215	$292,159	$194,768

Beginning Cash Position	25,902	25,902	38,349	38,349	38,349
End Cash Position	44,439	81,389	25,902	25,903	17,467
Net Cash Flow	$18,537	$55,487	$-12,447	$-12,446	$-20,882

Free Cash Flow
Operating Cash Flow	58,175	27,537	-53,214	-67,734	-27,823
Capital Expenditure	-478	-280	-658	-509	-269
Free Cash Flow	57,697	27,257	-53,872	-68,243	-28,092