Provident Financial Holdings, Inc. (PROV) - Quarterly Cash Flow Statement

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PROV
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15.89 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	1.9	1.953	1.495	2.141	1.762	1.808	2.323	2.371	2.09	2.463	1.699	2.264	2.667	3.339	1.561	1.176	1.485	1.584	1.145	2.398	2.562	0.787	-0.151	1.958	1.823	1.4	1.733	-0.777	-0.225	0.964	1.145	1.504	1.594	2.555	1.494	0.982	2.443	2.485	2.6	2.328	2.39	2.091	1.399	1.603	1.513	5.257	4.87	6.94	8.73	4.306	2.332	1.854	2.318	2.101	2.335	4.255	4.529	3.202	0.371	2.558	-5.016	1.313	-2.57	-6.511	0.329	-1.753	0.677	1.178	0.758	1.995	2.538	1.495	5.258	3.824	3.4	8.383	4.933	4.83	4.58	5.034	4.255	4.283	4.114	3.091	3.581	4.718	4.588	3.889	3.694	2.428	1.997	2.486	2.198	2.778	2.34	2.035	1.733	2.216	1.54	1.9	1.6	5.4	1.9	1.6	1.6	1.2	1.2	1.1	1.5	1.1	1.1	0.8	-1.1
Depreciation & Amortization Numbers are in millions	0.902	0.849	0.782	0.767	0.757	0.776	0.776	0.747	0.889	0.82	1.211	1.454	1.364	1.729	1.741	1.53	1.266	1.044	0.991	0.566	0.79	1.03	0.381	0.736	0.928	0.901	0.647	0.918	0.664	0.692	0.614	0.637	0.697	0.577	0.471	0.554	0.307	0.378	0.438	0.43	0.611	0.441	0.354	0.367	0.496	0.485	0.413	0.368	0.48	0.235	0.33	0.34	0.452	0.39	0.295	0.372	0.36	0.32	0.382	0.399	0.433	0.456	0.528	0.533	0.504	0.659	0.559	0.578	0.57	0.689	0.506	0.563	0.454	0.706	0.65	0.835	1.004	0.838	0.838	0.932	0.901	1.366	0.74	0.917	1.395	1.571	1.826	1.524	1.052	0.715	0.466	0.221	0.89	0.859	0.453	0.464	0.505	0.497	0.727	0.4	0.5	0.1	0	0	0	-0.4	-0.2	0.2	0.3	1.6	-1	0.3	0.3
Deferred Income Tax Numbers are in millions	0.626	-0.118	-0.115	0.079	0.096	0.407	0.153	0.288	0.383	0.306	0.348	0.225	0.261	0.804	0.021	-0.371	0.027	-0.329	-0.551	0.259	1.173	0.097	-0.18	0.228	0.505	0.193	0.051	0.851	-0.93	-0.141	-0.169	0.084	1.42	0.405	0.458	-0.014	-0.632	0.095	-1.354	-0.454	1.748	1.649	1.232	-4.958	1.036	5.552	0.558	-6.269	4.434	-2.193	0	0.472	1.721	3.985	-32.024	19.251	-8.961	1.247	-1.861	14.687	12.114	-6.009	0	0	-1.809	0.842	0	0	-0.842	6.458	0	0	-6.294	4.94	0	0	-4.94	4.763	0	0	-4.763	3.528	0	0	-3.528	15.513	-5.697	-5.284	-4.812	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.173	0.076	0.041	0.074	0.049	0.525	0.221	0.227	0.212	0.191	0.19	0.216	0.201	0.611	0.202	0.216	0.274	0.237	0.237	0.24	0.24	0.102	0.037	0.045	0.685	0.238	0.292	0.258	0.266	0.259	0.254	0.275	0.702	0.258	0.291	0.26	0.289	0.581	0.367	0.394	0.143	0.139	0.126	0.13	0.131	0.372	0.157	0.105	0.134	0.137	0.284	0.244	0.589	0.204	0.137	0.379	0.238	-0.081	0.47	0.292	0.335	-2.315	0	0	0.395	-0.665	0	0	0.517	1.758	0	0	0.489	-3.119	0	0	0.547	0.319	0	0	0.003	-0.025	0	0	0.374	0.308	0.334	0.375	0.436	1.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2.964	0.656	-2.247	0.155	1.027	2.984	-0.874	-1.382	1.069	-1.133	-0.454	-1.107	-3.168	-1.033	1.095	-0.224	1.047	-0.853	-1.198	-4.879	2.513	0.062	-3.554	3.618	-1.462	-0.16	1.316	1.656	0.917	-2.009	1.477	0.966	-0.058	0.319	-3.928	3.328	-1.992	3.117	0.13	-0.086	1.122	-0.016	1.04	-4.107	1.022	1.111	0.724	0.783	2.557	0.488	2.548	-0.344	-46.016	42.683	-2.333	5.605	-7.314	15.667	-34.018	17.223	-713.6	635.529	-14.322	-6.85	-5.13	-0.66	3.116	38.921	65.991	-22.178	1.651	-3.956	66.4	-10.739	-1.683	5.023	-0.674	3.156	-7.898	-0.494	0.406	7.6	-0.278	-6.107	6.768	0.039	0.074	0.782	2.1	-2.558	0.872	0.97	-0.339	2.703	-1.108	0.155	1.593	-5.892	16.1	-3.6	-27.5	1	21.1	-1.4	-2.3	3.9	-2.9	-0.9	1.3	3	-1.9	1.3
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.009	-2.052	0.425	-0.836	0.064	0.272	1.307	0.034	-1.492	1.157	-1.416	0.809	-0.066	-0.756	-0.854	1.11	-0.158	1.32	-1.354	-1.461	-1.591	2.185	0.162	-2.928	2.446	-1.12	0.016	2.239	1.039	1.866	-1.934	1.613	1.327	-0.896	0.602	-1.799	1.617	-1.447	1.348	0.668	-0.366	1.323	-0.216	0.699	-3.916	-0.562	-1.071	0	0.481	-1.751	0	0	1.751	-1.454	0	0	1.454	1.371	1.658	-2.094	-0.935	-1.932	0	0	2.055	1.529	0	0	-1.529	-8.535	0	0	1.934	-5.308	0	0	5.308	0.458	0	0	-0.458	6.838	0	0	-6.838	-3.956	1.007	-2.454	3.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2.964	0.231	-1.411	-0.064	0.755	1.677	-0.908	0.11	-0.088	0.283	-1.263	-1.041	-2.412	-0.179	-0.015	-0.066	-0.273	0.501	0.263	-3.288	0.328	-0.1	-0.626	1.172	-0.342	-0.176	-0.923	0.617	-0.949	-0.075	-0.136	-0.361	0.838	-0.283	-2.129	1.711	-0.545	1.769	-0.538	0.28	-0.201	0.2	0.341	-0.191	1.584	2.182	0	0.302	2.095	0	0	-2.095	-4.151	0	0	4.151	-7.314	14.009	-31.924	18.158	8.905	0	0	-8.905	-40.45	0	0	40.45	5.89	0	0	-5.89	0.285	0	0	-0.285	0.036	0	0	-0.036	-0.731	0	0	0.731	1.52	-0.968	2.528	-3.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-1.953	1.729	-0.72	0.545	-0.056	0.169	0.191	0.07	1.052	-0.645	-1.067	-0.339	-0.767	-0.2	0.039	0.22	0.465	0.86	0.021	-0.095	30.368	26.891	22.124	16.058	-5.903	5.622	30.58	-10.143	-10.963	56.029	101.889	-75.931	-5.4	-8.529	-13.192	64.497	79.881	-81.595	-46.591	-23.819	-52.726	27.457	47.538	20.46	-34.163	116.513	12.415	-75.926	-41.915	39.728	55.011	-86.011	-2.528	1.984	53.009	-52.664	-4.727	-16.125	1.297	-0.886	700.935	-692.961	15.192	5.45	1.746	3.617	1.688	1.711	-0.797	-1.174	0.743	0.61	-90.312	27.527	23.103	21.059	2.51	-47.995	-7.993	-11.274	18.029	-66.434	4.265	61.647	-28.563	24.085	-13.745	-14.573	0.388	25.23	-22.322	68.389	-10.327	-72.654	-11.458	3.09	-0.325	15.888	-31.8	3.3	25.8	45.2	-24.6	-14.9	-19.7	-13.5	-4.6	-7.1	2.8	11.5	-8.2	25.1
Operating Cash Flow Numbers are in millions	2.559	-0.756	2.983	0.094	3.364	4.487	6.626	2.95	2.262	4.438	1.67	2.638	3.047	2.548	2.292	3.685	3.048	4.048	1.829	2.286	-0.209	34.897	27.04	21.537	23.617	-4.633	8.185	33.146	-8.712	-8.272	55.864	105.866	-70.552	-1.663	-5.496	-15.338	70.232	81.428	-76.427	-43.763	-19.013	-47.284	30.552	45.72	19.529	-21.475	123.622	14.283	-61.365	-34.68	43.162	60.469	-81.275	-41.864	15.41	74.933	-50.893	-7.353	-1.096	-14.785	24.203	-19.22	-59.474	-5.108	-1.981	-4.478	4.193	6.56	41.777	67.878	-20.308	4.452	-3.439	-19.382	20.838	30.638	27.626	7.504	-39.421	-9.925	-11.372	24.084	-53.98	7.995	57.362	-15.506	25.175	-13.167	-13.421	5.631	25.135	-18.743	72.447	-7.029	-67.158	-10.067	5.483	3.981	12.263	-13.4	1.8	3.8	48.1	-1.9	-14.7	-21.2	-8.6	-6.2	-6.2	6.8	14.6	-9	25.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.094	-0.395	-0.536	-0.564	-0.011	-0.151	-0.367	-0.212	-0.052	-0.09	-0.015	-0.008	0.225	-0.018	-0.138	-0.069	-0.044	-0.037	-0.138	-0.01	-0.298	0.197	-0.041	-0.307	-0.196	-1.124	-0.688	-0.901	-0.5	-0.806	-0.107	-0.078	-0.819	-0.498	-0.129	-0.071	-0.042	-0.067	-0.099	-0.168	-0.123	-0.082	-0.218	-0.292	-0.217	-0.495	-0.197	-0.202	-0.611	-0.432	-1.223	-0.329	-0.388	-0.101	-0.265	-0.125	-0.107	-0.167	-0.041	-0.08	-0.122	-0.013	-0.282	-0.38	-0.166	-0.085	-0.036	-0.108	-0.417	-0.29	-0.385	-0.143	-0.18	-0.03	-0.198	-0.28	-0.149	-0.24	-0.136	-0.133	-0.22	-0.222	-0.305	-0.351	-0.372	-0.416	-0.297	-0.299	-0.233	-0.161	-0.465	-1.378	-0.798	-0.238	0	-0.534	-0.201	-0.13	-0.3	-0.3	-0.3	-0.1	-0.5	-1.1	0	-0.7	-0.4	-0.4	-0.4	-0.1	-0.2	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.38	0	0	0.38	0.166	0.085	0.036	0.108	0.417	0.29	0.385	0.143	-0.508	0.03	0.198	0.28	0.149	0.24	0.136	0.133	0.22	0.222	0.305	0.351	0.372	0.416	0.297	0.299	0.233	0.161	0.465	1.378	0.798	0.238	0	0	0.201	0.13	0.3	0.3	0.3	0.1	0.5	1.1	0	0.7	0.4	0.4	0.4	0.1	0.2	0.2
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.961	-2.955	-15.204	0	-0.001	-51.753	-22.113	-85.117	-56.262	0	0	0	-0.4	-26.613	-13.469	-0.2	-0.001	-15.636	-28.409	-10.102	-24.332	-10.97	0	0	-20.914	-10.603	-10.166	0	-0.2	0	0	-0.25	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.135	-3.161	19.164	-80.143	-14.795	-106.108	129.049	-147.197	-31.326	0.465	12.085	-11.653	-0.897	0.362	174.894	-97.294	-135.291	-16.243	-58.412	-65.998	-71.656	-234.715	12.656	-206.577	-137.319	-125.067	-50.166	-101.937	-149.751	-120.491	-58.14	-10.511	-1.331	6.308	-3.25	-6.8	-26.1	-106.3	-75.6	-47	-18.2	-19.5	-21.4	-34.9	-22.6	-38.4	-81	-59.6	-113.3
Sales Maturities Of Investments Numbers are in millions	0.066	5.897	5.657	5.873	6.683	6.908	6.853	7.843	9.477	10.741	12.259	15.705	17.238	15.847	15.191	12.582	9.814	7.17	7.896	8.089	9.308	8.995	9.176	8.31	8.547	8.097	7.612	5.769	5.953	5.399	3.536	3.248	4.048	2.419	1.062	0.697	0.65	0.91	0.331	0.517	0.78	0.625	0.666	0.799	0.82	0.966	0.662	-0.243	1.91	-2.896	1.863	3.175	1.199	-31.649	34.262	-5.701	11.872	-29.392	35.964	14.574	70.464	-24.973	-51.65	68.373	8.795	16.326	20.599	17.369	35.741	25.164	20.458	25.919	13.012	13.921	9.185	14.279	17.137	16.928	13.114	16.881	22.102	37.709	69.878	50.579	85.815	91.477	65.896	122.996	97.641	77.019	52.032	133.263	101.039	174.779	141.004	0	0	0.928	2.542	3.3	3.1	8.5	25.6	32.7	17.6	8.5	18.5	8.8	21.7	54.2	87.4	66.8	76.6
Other Investing Activites Numbers are in millions	10.229	12.471	15.298	-3.133	3.562	-1.367	-37.764	-46.789	-54.316	-36.513	-41.408	7.474	-8.177	-10.856	14.295	29.307	17.157	10.797	26.097	-17.405	-44.368	3.249	-8.324	2.147	26.322	-8.858	-7.956	21.065	-1.93	-23.399	-12.404	-13.361	-14.79	-33.536	10.374	-10.14	7.752	-0.362	-22.188	-9.389	-16.272	-1.855	-9.166	-4.733	1.416	9.397	20.462	10.906	20.441	31.895	20.2	11.745	22.925	67.388	-8.134	46.088	26.185	62.143	-6.363	38.784	44.322	69.936	95.752	-22.887	40.444	29.778	-69.823	21.161	-17.596	133.089	-132.373	44.196	-41.318	-57.13	-56.333	-7.342	22.374	-27.851	-237.542	-0.268	-0.483	18.533	-11.853	-126.039	0.162	109.424	-109.75	26.378	-26.524	-3.572	8.074	42.791	53.551	1.786	-42.883	33.649	13.823	16.029	6.503	-91.1	-99	22.1	-3.3	-5.3	-13.3	-20.8	-8.6	-50.7	-28	-30.1	-26.3	-8.9	-0.4
Investing Cash Flow Numbers are in millions	10.295	18.274	14.903	2.204	9.681	5.53	-31.062	-39.313	-45.051	-36.565	-32.194	7.96	9.053	4.99	-22.285	19.638	-58.215	-38.339	33.956	-9.454	-35.07	11.546	-25.564	-3.053	34.362	-0.958	-17.104	-2.263	-6.98	-42.832	-20.644	-10.22	-10.82	-52.85	0.335	-19.738	8.331	6.852	-21.924	-8.971	-15.91	-1.353	-8.582	-4.152	1.944	10.146	20.629	10.466	22.149	28.388	21.631	13.697	23.795	35.351	26.027	40.122	37.932	32.644	29.434	53.317	114.706	44.841	44.089	45.204	41.104	42.943	-30.06	-41.613	3.35	52.145	17.134	-77.082	-59.632	-43.389	-35.063	-4.716	38.614	-10.561	-49.534	-80.681	-113.672	39.999	-0.387	-141.458	14.321	-33.814	-31.198	-57.203	-66.202	-51.62	9.94	74.117	4.839	56.074	39.981	23.138	11.958	23.265	5.795	-94.6	-122	-75.7	-53.3	-19.6	-13.9	-31.8	-11.5	-76.8	-28.9	-14.3	-19.9	-1.7	-37.1
Financing Activities:
Debt Repayment Numbers are in millions	0	3.5	-7.5	7.491	0	20	25.01	65	30	5	0	-10	-10.983	-10.017	-5.015	-20.016	-5.016	9.977	-0.015	-0.007	29.985	-0.014	-10.014	-0.014	-0.014	-0.013	-10.013	-10.017	-5.02	-0.018	-0.019	-35.018	54.982	-0.018	-0.017	-0.017	-0.016	-40.017	-0.016	-0.016	-0.015	-10.016	-0.015	-5.014	-50.015	-0.014	-20.014	-0.014	-0.013	-20.014	-30.013	-10.013	-20.012	-25.013	-40.012	-23.012	-15.012	-0.011	-25.012	-82.011	-40.011	-21.211	-2.811	-13.41	14.789	-20.405	5.423	41.62	-50.01	-134.159	-52.51	71.841	71.391	76.392	2.591	-40.109	-53.508	30.492	66.992	36.992	101.492	-60.508	28.493	112.961	-124.007	54.993	-24.007	74.493	59.993	-20.006	-15.044	-20.006	-8.308	-49.629	11.561	-23.236	-14.534	-10.131	-33.607	104	66.9	66.6	3.8	-0.5	12.5	-2,731.5	7	73.8	12	0	0	0	-1.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.959	-0.026	0	0	0	0	0	0	-10.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.464	-0.637	-0.707	-0.762	-0.495	-1.056	-1.396	-1.472	-0.724	-0.564	-1.156	-1.734	-0.851	-1.388	-0.912	-0.006	-0.03	0.001	-0.887	-0.051	-0.346	-0.754	-0.46	-0.008	-0.377	-0.72	-1.475	-2.702	-2.45	-3.715	-1.678	-1.659	-1.662	-4.121	-3.634	-1.634	-3.649	-3.44	-4.457	-2.385	-2.398	-5.125	-2.983	-5.67	-3.404	-2.148	-2.815	-1.448	-2.548	-1.735	-1.851	-2.441	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	-0.701	0	0	-3.396	3.398	0	0	-3.398	0	0	0	-0.819	-2.722	0	0	-2.571	-3.459	0	0	-7.493	15.579	-4.234	-5.299	-6.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.961	-0.962	-0.968	-0.976	-0.981	-0.983	-0.991	-1.004	-1.02	-1.02	-1.031	-1.039	-1.056	-1.049	-1.041	-1.042	-1.041	-1.041	-1.047	-1.048	-1.047	-1.051	-1.052	-1.051	-1.04	-1.044	-1.042	-1.064	-1.078	-1.026	-1.028	-1.032	-1.033	-0.973	-1	-1.009	-1.032	-1.041	-0.986	-1.005	-1.023	-0.948	-0.981	-1.005	-1.03	-0.725	-0.741	-0.533	-0.542	-0.438	-0.448	-0.341	-0.345	-0.113	-0.115	-0.114	-0.114	-0.114	-0.114	-0.062	-0.062	-0.187	-0.187	-0.31	-0.31	-0.621	-1.117	-1.116	-1.147	-1.16	-1.203	-1.224	-1.043	-1.054	-1.059	-0.967	-0.974	-0.977	-0.983	-0.979	-0.708	-0.717	-0.726	-0.477	-0.48	-0.25	-0.251	-0.26	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15.076	-19.774	-3.858	-19.151	-19.44	-22.9	37.744	-40.022	29.82	-7.996	7.152	-0.394	18.769	3.557	24.589	5.275	11.687	57.138	2.181	1.992	-9.43	-35.637	4.149	-28.98	-20.921	0.095	24.85	-19.144	0.631	3.391	9.992	-14.569	17.322	-0.65	9.934	-7.051	0.877	6.946	102.407	3.08	4.56	-9.806	-6.314	-5.079	-3.871	-12.267	0.007	-21.609	-4.328	-13.392	21.019	-8.02	16.109	-1.168	20.356	-5.668	-0.684	-14.983	11.264	16.693	-57.323	40.426	13.123	-20.97	-56.608	0.668	26.483	-6.487	10.78	16.015	56.179	11.838	-1.312	-14.495	-10.847	-17.64	44.505	-24.849	32.089	36.629	23.723	5.912	35.088	19.098	36.835	11.273	31.827	2.646	30.912	-17.512	-3.089	-9.252	-22.741	6.663	17.511	12.862	-3.453	-12.036	2.313	20.2	53.1	2.6	8	21	18.3	2,783.8	24.4	10.8	14.3	2.9	15.8	11.1	-3.7
Financing Cash Flow Numbers are in millions	-16.037	-17.873	-13.033	-13.398	-20.916	-4.939	60.367	22.502	58.076	-4.58	4.965	-13.167	5.879	-8.897	17.621	-15.789	5.6	66.075	0.232	0.886	19.162	-37.269	-7.377	-30.053	-22.352	-1.682	12.32	-32.927	-7.917	-1.368	7.267	-52.278	69.609	-5.762	5.283	-9.711	-3.82	-37.552	96.948	-0.326	1.124	-25.895	-10.293	-16.768	-58.32	-15.154	-23.563	-23.604	-7.431	-35.579	-11.293	-20.815	-4.914	-26.294	-19.771	-28.794	-15.81	-15.108	-13.888	-65.38	-97.396	19.028	10.125	-34.69	-42.129	-40.783	30.788	33.317	-43.704	-123.467	-2.549	76.747	64.587	56.834	-7.919	-62.872	-10.753	3.056	97.391	72.75	122.018	-58.101	62.307	132.056	-94.7	65.895	4.222	71.784	84.586	-39.768	-18.515	-30.554	-32.048	-43.868	28.958	-11.211	-18.385	-22.476	-31.992	120.7	115.9	69.2	7.8	20.3	26.2	52.3	31.4	84.6	26.3	2.9	15.8	11.1	-5.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-12.953	0	12.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.071	0.1	0	71.9	5.2	21.5	28.6	53	20.1	83	35.1	7.5	5.3	10.7	11.5
Net Change In Cash Numbers are in millions	-3.183	-0.355	4.853	-11.1	-7.871	5.078	35.931	-13.861	15.287	-36.707	-25.559	-2.569	17.979	-1.359	-2.372	7.534	-49.567	31.784	36.017	-6.282	-16.117	9.174	-5.901	-11.569	35.627	-7.273	3.401	-2.044	-23.609	-52.472	42.487	43.368	-11.763	-60.275	0.122	-44.787	74.743	50.728	-1.403	-53.06	-33.799	-74.532	11.677	24.8	-36.847	-26.483	120.688	1.145	-46.647	-41.871	53.5	53.351	-62.394	-32.807	21.666	86.261	-28.771	10.183	14.45	-26.848	41.513	44.649	-5.26	5.406	-3.006	-2.318	4.921	-1.736	1.423	-3.444	-5.723	4.117	1.516	-5.937	-22.144	-36.95	55.487	-0.001	8.436	-17.856	-3.026	5.982	7.94	-1.407	-23.017	16.575	-1.801	1.414	4.963	-85.757	16.56	24.82	45.238	5.177	1.781	1.86	-0.944	4.77	-14.005	12.8	-4.3	69.2	7.8	20.3	26.2	52.3	31.4	84.6	26.3	2.9	15.8	11.1	-5.5
Cash At End Of Period Numbers are in millions	48.193	51.376	51.731	46.878	57.978	65.849	60.771	24.84	38.701	23.414	60.121	85.68	88.249	70.27	71.629	74.001	66.467	116.034	84.25	48.233	54.515	70.632	61.458	67.359	78.928	43.301	50.574	47.173	49.217	72.826	125.298	82.811	39.443	51.206	111.481	111.359	156.146	81.403	30.675	32.078	85.138	118.937	193.469	181.792	156.992	193.839	220.322	99.634	98.489	145.136	187.007	133.507	80.156	142.55	175.357	153.691	67.43	96.201	86.018	71.568	98.416	56.903	12.254	17.514	12.108	15.114	17.432	12.511	14.247	12.824	16.268	21.991	17.874	16.358	22.295	44.439	81.389	25.902	25.903	17.467	35.323	38.349	32.367	24.427	25.834	48.851	32.276	34.077	32.663	27.7	113.457	96.897	72.077	26.839	21.662	19.881	18.021	18.965	14.195	28.2	15.4	19.7	7.8	20.3	49.6	52.3	31.4	84.6	46.4	2.9	15.8	11.1	25.3

Provident Financial Holdings, Inc.

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NASDAQ:PROV