Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,661 | 1,485 | 7,689 | 6,105 | 4,960 |
| Depreciation Amortization | 2,796 | 1,266 | 3,391 | 2,347 | 1,356 |
| Income taxes - deferred | -344 | 27 | 552 | 881 | 1,432 |
| Accounts payable and accrued liabilities | 952 | -158 | -2,954 | -4,291 | -2,923 |
| Other Working Capital | 871 | -224 | -5,751 | -6,815 | -5,948 |
| Other Operating Activity | -203 | 652 | 5,027 | 5,679 | 3,200 |
| Operating Cash Flow | $6,733 | $3,048 | $7,954 | $3,906 | $2,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 527 | 295 | 1,173 | 1,010 | N/A |
| PPE Investments | -207 | -69 | -229 | -185 | -148 |
| Purchase Of Investment | -107,230 | -85,117 | -56,262 | 0 | 0 |
| Sale Of Investment | 21,869 | 9,519 | 31,519 | 24,283 | 17,397 |
| Net Loans | 46,464 | 17,157 | -25,108 | -35,676 | -61,773 |
| Investing Cash Flow | $-38,577 | $-58,215 | $-48,907 | $-10,568 | $-44,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 30,007 | 30,007 | 30,007 |
| Debt Repayment | -20,032 | -16 | -67 | -44 | -29 |
| Common Stock Issued | N/A | N/A | 215 | 215 | 215 |
| Common Stock Repurchased | -36 | -30 | -1,283 | -1,284 | -397 |
| Dividend Paid | -2,083 | -1,041 | -4,183 | -3,142 | -2,095 |
| Other Financing Activity | -5,037 | -5,030 | -32 | -32 | -32 |
| Financing Cash Flow | $-10,189 | $5,600 | $86,355 | $20,280 | $20,048 |
| Beginning Cash Position | 116,034 | 116,034 | 70,632 | 70,632 | 70,632 |
| End Cash Position | 74,001 | 66,467 | 116,034 | 84,250 | 48,233 |
| Net Cash Flow | $-42,033 | $-49,567 | $45,402 | $13,618 | $-22,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,733 | 3,048 | 7,954 | 3,906 | 2,077 |
| Capital Expenditure | -207 | -69 | -229 | -185 | -148 |
| Free Cash Flow | 6,526 | 2,979 | 7,725 | 3,721 | 1,929 |