Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,772 | 1,900 | 7,351 | 5,398 | 3,903 |
| Depreciation Amortization | 1,816 | 902 | 3,155 | 2,306 | 1,524 |
| Income taxes - deferred | 351 | 626 | -58 | 60 | 175 |
| Accounts payable and accrued liabilities | -1,992 | -1,009 | -2,399 | -347 | -772 |
| Other Working Capital | -2,135 | -320 | -4,400 | -1,436 | -2,092 |
| Other Operating Activity | 2,071 | 460 | 2,036 | 460 | 720 |
| Operating Cash Flow | $2,883 | $2,559 | $5,685 | $6,441 | $3,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125 | 66 | 356 | 263 | 203 |
| PPE Investments | -188 | -171 | -1,589 | -1,495 | -1,100 |
| Purchase Of Investment | N/A | N/A | -63 | N/A | N/A |
| Sale Of Investment | 10,956 | 5,673 | 23,754 | 17,950 | 12,353 |
| Net Loans | -1,251 | 4,727 | 22,604 | 10,070 | 429 |
| Investing Cash Flow | $9,642 | $10,295 | $45,062 | $26,788 | $11,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -28,000 | N/A | N/A | N/A |
| Debt Issued | 62,000 | 44,000 | 85,500 | 42,500 | 37,500 |
| Debt Repayment | -20,000 | -5,000 | -30,009 | -30,009 | -10,009 |
| Common Stock Repurchased | -2,494 | -1,464 | -2,601 | -1,964 | -1,257 |
| Dividend Paid | -1,907 | -961 | -3,887 | -2,925 | -1,957 |
| Other Financing Activity | -35,128 | -128 | -52,000 | -12,500 | -20,000 |
| Financing Cash Flow | $-18,362 | $-16,037 | $-65,220 | $-47,347 | $-34,314 |
| Beginning Cash Position | 51,376 | 51,376 | 65,849 | 65,849 | 65,849 |
| End Cash Position | 45,539 | 48,193 | 51,376 | 51,731 | 46,878 |
| Net Cash Flow | $-5,837 | $-3,183 | $-14,473 | $-14,118 | $-18,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,883 | 2,559 | 5,685 | 6,441 | 3,458 |
| Capital Expenditure | -188 | -171 | -1,589 | -1,495 | -1,100 |
| Free Cash Flow | 2,695 | 2,388 | 4,096 | 4,946 | 2,358 |