Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,131 | 731 | -1,002 | -225 | 5,207 |
| Depreciation Amortization | 3,130 | 2,229 | 1,582 | 664 | 2,640 |
| Income taxes - deferred | 165 | -28 | -79 | -930 | 1,194 |
| Accounts payable and accrued liabilities | 2,174 | 3,294 | 3,278 | 1,039 | 3,408 |
| Other Working Capital | -1,200,984 | 29,206 | 23,223 | -8,684 | 73,708 |
| Loans | -1,202,334 | 26,394 | 20,251 | -10,340 | 71,821 |
| Other Operating Activity | 2,423,704 | -29,207 | -22,819 | 9,764 | -74,536 |
| Operating Cash Flow | $27,986 | $32,619 | $24,434 | $-8,712 | $83,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,734 | 1,252 | 885 | N/A | 2,097 |
| PPE Investments | -274 | -490 | -2 | 686 | 918 |
| Purchase Of Investment | -54,239 | -54,147 | -38,511 | -10,102 | -35,316 |
| Sale Of Investment | 25,697 | 18,082 | 10,837 | 5,953 | 14,134 |
| Net Loans | -223 | 8,956 | 17,548 | -3,517 | -66,349 |
| Investing Cash Flow | $-27,305 | $-26,347 | $-9,243 | $-6,980 | $-84,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,000 |
| Debt Issued | 10,000 | 10,000 | N/A | N/A | 20,000 |
| Debt Repayment | -10,063 | -10,050 | -37 | -20 | -73 |
| Common Stock Issued | 677 | 677 | 261 | 177 | 942 |
| Common Stock Repurchased | -7,347 | -6,627 | -5,152 | -2,450 | -8,714 |
| Dividend Paid | -4,228 | -3,184 | -2,142 | -1,078 | -4,119 |
| Other Financing Activity | -322 | -15,318 | -15,041 | -5,041 | -479 |
| Financing Cash Flow | $-30,206 | $-28,524 | $-40,844 | $-7,917 | $22,694 |
| Beginning Cash Position | 72,826 | 72,826 | 72,826 | 72,826 | 51,206 |
| End Cash Position | 43,301 | 50,574 | 47,173 | 49,217 | 72,826 |
| Net Cash Flow | $-29,525 | $-22,252 | $-25,653 | $-23,609 | $21,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,986 | 32,619 | 24,434 | -8,712 | 83,442 |
| Capital Expenditure | -2,909 | -2,713 | -1,589 | -901 | -1,491 |
| Free Cash Flow | 25,077 | 29,906 | 22,845 | -9,613 | 81,951 |