Provident Trust Strategy Fund
PROVX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $27 | $29 | $32 |
| Dep. & Amort. | $5 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | -$1 | $0 | -$7 | -$21 |
| Other Non-Cash | $3 | $12 | $15 | $10 |
| Operating Cash Flow | $41 | $46 | $42 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $55 | -$131 | -$90 | -$262 |
| Investing Cash Flow | $55 | -$132 | -$93 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $19 |
| Stock Repurch. | -$1 | -$0 | $0 | -$0 |
| Dividends Paid | -$18 | -$18 | -$18 | -$18 |
| Other Fin. Act. | -$100 | $94 | $50 | $230 |
| Financing Cash Flow | -$118 | $77 | $32 | $212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$9 | -$20 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $189 | $209 | $234 |
| End Cash | $158 | $180 | $189 | $209 |
| Free Cash Flow | $41 | $45 | $39 | $25 |