Provident Financial (PROV)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,425 | 2,443 | 9,803 | 7,318 | 4,718 |
| Depreciation Amortization | 861 | 307 | 1,857 | 1,479 | 1,041 |
| Income taxes - deferred | -646 | -632 | 35 | -60 | 1,294 |
| Accounts payable and accrued liabilities | -182 | 1,617 | 203 | 1,650 | 302 |
| Other Working Capital | 51,404 | 68,055 | -68,693 | -147,461 | -69,187 |
| Loans | 52,004 | 64,727 | -69,862 | -150,622 | -69,231 |
| Other Operating Activity | -51,972 | -66,285 | 68,882 | 148,493 | 68,287 |
| Operating Cash Flow | $54,894 | $70,232 | $-57,775 | $-139,203 | $-62,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,338 | N/A | N/A |
| PPE Investments | 2,392 | 392 | 2,699 | 1,140 | 616 |
| Purchase Of Investment | -10,166 | 650 | -1,488 | -926 | -250 |
| Sale Of Investment | 1,347 | N/A | 200 | 1,628 | 1,297 |
| Net Loans | -4,980 | 7,289 | -43,702 | -48,647 | -26,544 |
| Investing Cash Flow | $-11,407 | $8,331 | $-39,953 | $-46,805 | $-24,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 60,000 | N/A |
| Debt Issued | N/A | N/A | 50,000 | 30,000 | N/A |
| Debt Repayment | -33 | -16 | -64 | -47 | -31 |
| Common Stock Issued | 148 | 96 | 380 | 28 | 14 |
| Common Stock Repurchased | -5,283 | -3,649 | -12,680 | -9,240 | -4,783 |
| Dividend Paid | -2,041 | -1,032 | -4,055 | -3,014 | -2,028 |
| Other Financing Activity | 15 | 1 | 397 | -11 | -16 |
| Financing Cash Flow | $-13,531 | $-3,820 | $60,194 | $97,746 | $798 |
| Beginning Cash Position | 81,403 | 81,403 | 118,937 | 118,937 | 118,937 |
| End Cash Position | 111,359 | 156,146 | 81,403 | 30,675 | 32,078 |
| Net Cash Flow | $29,956 | $74,743 | $-37,534 | $-88,262 | $-86,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,894 | 70,232 | -57,775 | -139,203 | -62,776 |
| Capital Expenditure | -200 | -71 | -376 | -334 | -267 |
| Free Cash Flow | 54,694 | 70,161 | -58,151 | -139,537 | -63,043 |