Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,562 | 4,417 | 3,630 | 3,781 | 1,823 |
| Depreciation Amortization | 790 | 3,075 | 2,045 | 1,664 | 928 |
| Income taxes - deferred | 1,173 | 650 | 553 | 733 | 505 |
| Accounts payable and accrued liabilities | -1,505 | 1,865 | -320 | -482 | 2,446 |
| Other Working Capital | -4,793 | 98,555 | 65,649 | 38,700 | 19,913 |
| Loans | N/A | 95,925 | 65,532 | 38,645 | 16,308 |
| Other Operating Activity | 1,564 | -97,396 | -64,895 | -37,887 | -18,306 |
| Operating Cash Flow | $-209 | $107,091 | $72,194 | $45,154 | $23,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 436 | 1,463 | N/A | 875 | 432 |
| PPE Investments | -10 | 466 | 764 | 567 | 88 |
| Purchase Of Investment | 0 | -40,682 | -40,282 | -13,669 | -200 |
| Sale Of Investment | 8,872 | 33,565 | 26,033 | 15,982 | 8,115 |
| Net Loans | -44,368 | 22,479 | 19,230 | 27,554 | 25,927 |
| Investing Cash Flow | $-35,070 | $17,291 | $5,745 | $31,309 | $34,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,000 | N/A | N/A | N/A |
| Debt Issued | 30,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -15 | -10,056 | -10,042 | -28 | -14 |
| Common Stock Issued | 132 | 553 | 390 | 226 | 153 |
| Common Stock Repurchased | -346 | -1,412 | -845 | -385 | -377 |
| Dividend Paid | -1,047 | -4,194 | -3,143 | -2,091 | -1,040 |
| Other Financing Activity | -27 | -615 | -15,428 | -15,413 | -15,588 |
| Financing Cash Flow | $19,162 | $-97,051 | $-59,782 | $-52,405 | $-22,352 |
| Beginning Cash Position | 70,632 | 43,301 | 43,301 | 43,301 | 43,301 |
| End Cash Position | 54,515 | 70,632 | 61,458 | 67,359 | 78,928 |
| Net Cash Flow | $-16,117 | $27,331 | $18,157 | $24,058 | $35,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | 107,091 | 72,194 | 45,154 | 23,617 |
| Capital Expenditure | -10 | -449 | -151 | -348 | -307 |
| Free Cash Flow | -219 | 106,642 | 72,043 | 44,806 | 23,310 |