Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,610 | 10,460 | 1,960 | 1,600 | 1,580 |
| Depreciation Amortization | 480 | 390 | 200 | 220 | 300 |
| Income taxes - deferred | N/A | 187 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,648 | N/A | N/A | N/A |
| Other Working Capital | -3,580 | -6,800 | 1,110 | 21,110 | -1,420 |
| Loans | N/A | 29,581 | N/A | N/A | N/A |
| Other Operating Activity | 3,260 | -4,146 | 44,690 | -24,760 | -15,170 |
| Operating Cash Flow | $1,770 | $35,320 | $47,960 | $-1,830 | $-14,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -2,040 | -70 | -550 | -1,090 |
| Purchase Of Investment | N/A | -199,686 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 84,351 | N/A | N/A | N/A |
| Net Loans | N/A | -47,468 | N/A | N/A | N/A |
| Other Investing Activity | -121,690 | 2,353 | -53,160 | -19,020 | -12,800 |
| Investing Cash Flow | $-121,990 | $-162,490 | $-53,230 | $-19,570 | $-13,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,461,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,379,408 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -8,784 | N/A | N/A | N/A |
| Other Financing Activity | 115,920 | -4 | 7,770 | 20,290 | 26,190 |
| Financing Cash Flow | $115,920 | $123,460 | $7,770 | $20,290 | $26,190 |
| Beginning Cash Position | 19,720 | 23,430 | 19,900 | 21,020 | 23,430 |
| End Cash Position | 15,430 | 19,720 | 22,400 | 19,900 | 21,020 |
| Net Cash Flow | $-4,290 | $-3,700 | $2,500 | $-1,110 | $-2,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,770 | 35,320 | 47,960 | -1,830 | -14,710 |
| Capital Expenditure | N/A | -2,040 | N/A | N/A | N/A |
| Free Cash Flow | 1,770 | 33,280 | 47,960 | -1,830 | -14,710 |