Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $176 | $168 | $97 |
| Dep. & Amort. | $22 | $24 | $23 | $20 |
| Deferred Tax | $0 | -$4 | -$14 | -$16 |
| Stock-Based Comp. | $11 | $14 | $10 | $8 |
| Change in WC | -$30 | -$28 | -$81 | -$126 |
| Other Non-Cash | $42 | $15 | $37 | $104 |
| Operating Cash Flow | $173 | $200 | $157 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $78 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$462 | -$638 | -$703 | -$570 |
| Investing Cash Flow | -$470 | -$648 | -$717 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,300 | $1,491 | $2,309 |
| Stock Repurch. | -$2 | -$48 | -$22 | -$22 |
| Dividends Paid | -$72 | -$72 | -$71 | -$66 |
| Other Fin. Act. | $362 | -$7 | $811 | $813 |
| Financing Cash Flow | $290 | -$79 | $740 | $747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$526 | $180 | $346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $712 | $532 | $187 |
| End Cash | $180 | $187 | $712 | $532 |
| Free Cash Flow | $166 | $191 | $143 | $90 |