Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,255 | 15,069 | 10,786 | 6,672 | 3,581 |
| Depreciation Amortization | 901 | 4,418 | 3,252 | 2,424 | 1,438 |
| Income taxes - deferred | N/A | 617 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -414 | 1,252 | 1,312 | -7,013 | -7,049 |
| Other Working Capital | -17,192 | 12,678 | -3,632 | 55,990 | 52,419 |
| Loans | -16,742 | 12,542 | -5,929 | 61,714 | 58,119 |
| Other Operating Activity | 17,319 | -12,020 | 6,870 | -53,443 | -50,485 |
| Operating Cash Flow | $-11,873 | $34,556 | $12,659 | $66,344 | $58,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -675 | -455 | -143 | 162 |
| Purchase Of Investment | -40,408 | -205,400 | -196,066 | -137,654 | -28,078 |
| Sale Of Investment | 22,102 | 237,977 | 206,272 | 136,394 | 85,815 |
| Purchase Sale Intangibles | -172 | N/A | -1,282 | -987 | -661 |
| Net Loans | -94,560 | -118,522 | -137,275 | -125,734 | -43,578 |
| Other Investing Activity | -172 | 0 | -1,282 | -987 | -661 |
| Investing Cash Flow | $-113,171 | $-86,620 | $-128,806 | $-128,124 | $13,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,447 | -11,046 | -124,007 |
| Debt Repayment | 101,492 | -43,061 | N/A | N/A | N/A |
| Common Stock Issued | 82 | 1,042 | 1,027 | 983 | 445 |
| Common Stock Repurchased | -2,571 | -10,952 | -8,149 | -7,557 | -7,493 |
| Dividend Paid | -708 | -2,400 | -1,683 | -957 | -480 |
| Financing Cash Flow | $122,018 | $41,562 | $99,663 | $37,356 | $-94,700 |
| Beginning Cash Position | 38,349 | 48,851 | 48,851 | 48,851 | 48,851 |
| End Cash Position | 35,323 | 38,349 | 32,367 | 24,427 | 25,834 |
| Net Cash Flow | $-3,026 | $-10,502 | $-16,484 | $-24,424 | $-23,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,873 | 34,556 | 12,659 | 66,344 | 58,023 |
| Capital Expenditure | -133 | -1,098 | -878 | -656 | -351 |
| Free Cash Flow | -12,006 | 33,458 | 11,781 | 65,688 | 57,672 |