Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,762 | 8,592 | 6,784 | 4,461 | 2,090 |
| Depreciation Amortization | 757 | 3,188 | 2,412 | 1,636 | 889 |
| Income taxes - deferred | 96 | 1,231 | 824 | 671 | 383 |
| Accounts payable and accrued liabilities | 64 | 121 | -151 | -1,458 | -1,492 |
| Other Working Capital | 155 | 1,755 | 728 | -2,256 | -1,382 |
| Other Operating Activity | 530 | 1,438 | 1,241 | 2,158 | 1,774 |
| Operating Cash Flow | $3,364 | $16,325 | $11,838 | $5,212 | $2,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75 | 464 | 387 | 249 | 132 |
| PPE Investments | -564 | -741 | -730 | -579 | -212 |
| Purchase Of Investment | N/A | -1,266 | N/A | N/A | N/A |
| Sale Of Investment | 6,608 | 30,617 | 23,786 | 17,071 | 9,345 |
| Net Loans | 3,562 | -138,970 | -138,869 | -101,105 | -54,316 |
| Investing Cash Flow | $9,681 | $-109,896 | $-115,426 | $-84,364 | $-45,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 105,010 | N/A | 50,000 |
| Debt Issued | 25,000 | 65,000 | 35,000 | 0 | 0 |
| Debt Repayment | -10,000 | -30,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Repurchased | -495 | -4,648 | -3,592 | -2,196 | -724 |
| Dividend Paid | -981 | -3,998 | -3,015 | -2,024 | -1,020 |
| Other Financing Activity | -15,000 | 114,585 | 0 | 115,000 | 0 |
| Financing Cash Flow | $-20,916 | $136,006 | $140,945 | $80,578 | $58,076 |
| Beginning Cash Position | 65,849 | 23,414 | 23,414 | 23,414 | 23,414 |
| End Cash Position | 57,978 | 65,849 | 60,771 | 24,840 | 38,701 |
| Net Cash Flow | $-7,871 | $42,435 | $37,357 | $1,426 | $15,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,364 | 16,325 | 11,838 | 5,212 | 2,262 |
| Capital Expenditure | -564 | -741 | -730 | -579 | -212 |
| Free Cash Flow | 2,800 | 15,584 | 11,108 | 4,633 | 2,050 |