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Provident Financial (PROV)

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[[ 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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	4,243	3,098	1,594	7,474	4,919
Depreciation Amortization	1,948	1,334	697	1,909	1,332
Income taxes - deferred	1,335	1,504	1,420	217	-188
Accounts payable and accrued liabilities	1,507	3,441	1,828	-422	420
Other Working Capital	83,540	29,538	-74,173	39,140	43,893
Loans	82,605	26,594	-75,640	39,425	44,174
Other Operating Activity	-83,499	-29,694	74,223	-39,954	-45,152
Operating Cash Flow	$91,679	$35,815	$-70,051	$47,789	$49,398

Cash Flows From Investing Activities
Change In Deposits	N/A	1,044	N/A	2,500	N/A
PPE Investments	506	672	229	5,056	4,273
Purchase Of Investment	-10,970	N/A	N/A	-41,683	-20,769
Sale Of Investment	10,832	6,252	4,048	2,328	2,409
Net Loans	-42,052	-29,008	-15,097	-32,123	3,015
Investing Cash Flow	$-41,684	$-21,040	$-10,820	$-63,922	$-11,072

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	35,000	N/A	N/A
Debt Issued	20,000	20,000	20,000	N/A	N/A
Debt Repayment	-55	-36	-18	-68	-50
Common Stock Issued	809	285	17	590	569
Common Stock Repurchased	-4,999	-3,321	-1,662	-13,038	-8,917
Dividend Paid	-3,093	-2,065	-1,033	-4,014	-3,041
Other Financing Activity	-487	-322	-314	168	212
Financing Cash Flow	$24,097	$16,830	$69,108	$-14,064	$-8,248

Beginning Cash Position	51,206	51,206	51,206	81,403	81,403
End Cash Position	125,298	82,811	39,443	51,206	111,481
Net Cash Flow	$74,092	$31,605	$-11,763	$-30,197	$30,078

Free Cash Flow
Operating Cash Flow	91,679	35,815	-70,051	47,789	49,398
Capital Expenditure	-991	-185	-78	-1,517	-698
Free Cash Flow	90,688	35,630	-70,129	46,272	48,700