Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,681 | 4,684 | 2,198 | 8,886 | 6,108 |
| Depreciation Amortization | 1,577 | 1,111 | 890 | 2,281 | 1,422 |
| Income taxes - deferred | N/A | N/A | N/A | 1,361 | N/A |
| Accounts payable and accrued liabilities | -1,384 | 1,816 | 441 | 2,013 | 2,580 |
| Other Working Capital | 69,346 | 47,146 | 68,850 | -92,205 | -79,882 |
| Loans | 70,062 | 45,304 | 67,880 | -93,979 | -81,632 |
| Other Operating Activity | -67,344 | -46,258 | -67,835 | 92,992 | 79,616 |
| Operating Cash Flow | $78,938 | $53,803 | $72,424 | $-78,651 | $-71,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855 | -1,694 | -740 | 576 | -1,210 |
| Purchase Of Investment | -300,036 | -250,785 | -149,112 | -189,622 | -68,853 |
| Sale Of Investment | 284,480 | 233,399 | 100,400 | 186,829 | 75,753 |
| Net Loans | 106,307 | 98,036 | 54,291 | 133,368 | 69,387 |
| Investing Cash Flow | $88,896 | $78,956 | $4,839 | $131,151 | $75,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,696 | 1,696 | 1,696 | -72,508 | 834,500 |
| Debt Repayment | -45,054 | -30,010 | -10,004 | -3,330 | -860,709 |
| Common Stock Issued | 206 | 23 | 23 | 46 | 46 |
| Common Stock Repurchased | -2,982 | -2,417 | -999 | -2,417 | -1,349 |
| Financing Cash Flow | $-81,216 | $-62,701 | $-32,025 | $-44,626 | $-592 |
| Beginning Cash Position | 26,839 | 26,839 | 26,839 | 18,965 | 18,965 |
| End Cash Position | 113,457 | 96,897 | 72,077 | 26,839 | 21,662 |
| Net Cash Flow | $86,618 | $70,058 | $45,238 | $7,874 | $2,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,938 | 53,803 | 72,424 | -78,651 | -71,788 |
| Capital Expenditure | -2,004 | -1,843 | -1,378 | -1,491 | -693 |
| Free Cash Flow | 76,934 | 51,960 | 71,046 | -80,142 | -72,481 |