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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,889 | 12,171 | 7,583 | 3,694 | 9,109 |
| Depreciation Amortization | 6,004 | 4,402 | 2,576 | 1,052 | 2,296 |
| Income taxes - deferred | 550 | N/A | N/A | N/A | -280 |
| Accounts payable and accrued liabilities | 9,180 | 2,415 | 1,408 | 3,862 | -1,541 |
| Other Working Capital | -42,156 | -19,407 | -38,057 | -18,537 | 71,876 |
| Loans | -50,161 | -20,302 | -38,913 | -19,319 | 70,473 |
| Other Operating Activity | 41,992 | 19,308 | 38,815 | 15,827 | -67,463 |
| Operating Cash Flow | $-17,702 | $-1,413 | $-26,588 | $-13,421 | $84,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -328 | -146 | -11 | -1,150 |
| Purchase Of Investment | -412,869 | -331,240 | -261,508 | -137,319 | -423,485 |
| Sale Of Investment | 378,010 | 286,533 | 220,637 | 105,304 | 359,917 |
| Net Loans | -152,305 | -109,568 | -82,388 | -34,176 | 101,994 |
| Investing Cash Flow | $-187,635 | $-154,603 | $-123,405 | $-66,202 | $37,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,472 | 110,479 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 134,486 | 59,993 | -63,364 |
| Common Stock Issued | 1,423 | 1,091 | 204 | N/A | 206 |
| Common Stock Repurchased | -16,031 | -15,579 | -11,345 | -6,046 | -5,133 |
| Dividend Paid | -1,034 | -784 | -533 | -273 | -1 |
| Financing Cash Flow | $226,488 | $160,592 | $156,370 | $84,586 | $-120,885 |
| Beginning Cash Position | 27,700 | 27,700 | 27,700 | 27,700 | 26,839 |
| End Cash Position | 48,851 | 32,276 | 34,077 | 32,663 | 27,700 |
| Net Cash Flow | $21,151 | $4,576 | $6,377 | $4,963 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,702 | -1,413 | -26,588 | -13,421 | 84,470 |
| Capital Expenditure | -1,383 | -1,012 | -596 | -299 | -2,237 |
| Free Cash Flow | -19,085 | -2,425 | -27,184 | -13,720 | 82,233 |