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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,630 | 4,931 | 2,667 | 7,561 | 4,222 |
| Depreciation Amortization | 4,029 | 2,818 | 1,364 | 6,266 | 4,537 |
| Income taxes - deferred | 834 | 486 | 261 | 481 | -323 |
| Accounts payable and accrued liabilities | -673 | 743 | -66 | -658 | 98 |
| Other Working Capital | -2,694 | -1,561 | -1,107 | -3,330 | -162 |
| Other Operating Activity | -771 | -1,732 | -72 | 1,253 | 653 |
| Operating Cash Flow | $7,355 | $5,685 | $3,047 | $11,573 | $9,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 597 | 450 | 263 | 1,090 | 882 |
| PPE Investments | -113 | -23 | -8 | -225 | -225 |
| Purchase Of Investment | -18,159 | -15,204 | N/A | -159,169 | -158,983 |
| Sale Of Investment | 44,605 | 32,493 | 16,975 | 52,344 | 36,705 |
| Net Loans | -42,111 | -703 | -8,177 | 50,088 | 60,759 |
| Investing Cash Flow | $-15,181 | $17,013 | $9,053 | $-55,872 | $-60,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -5,000 | N/A |
| Debt Repayment | -20,983 | -20,983 | -10,983 | -35,064 | -25,047 |
| Common Stock Issued | N/A | N/A | N/A | 981 | 958 |
| Common Stock Repurchased | -3,741 | -2,585 | -851 | -2,336 | -948 |
| Dividend Paid | -3,126 | -2,095 | -1,056 | -4,173 | -3,124 |
| Other Financing Activity | 0 | 0 | 0 | -877 | -5,194 |
| Financing Cash Flow | $-2,323 | $-7,288 | $5,879 | $-1,465 | $7,432 |
| Beginning Cash Position | 70,270 | 70,270 | 70,270 | 116,034 | 116,034 |
| End Cash Position | 60,121 | 85,680 | 88,249 | 70,270 | 71,629 |
| Net Cash Flow | $-10,149 | $15,410 | $17,979 | $-45,764 | $-44,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,355 | 5,685 | 3,047 | 11,573 | 9,025 |
| Capital Expenditure | -113 | -23 | -8 | -225 | -225 |
| Free Cash Flow | 7,242 | 5,662 | 3,039 | 11,348 | 8,800 |