Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,398 | $175,648 | $167,921 | $96,951 |
| Dep. & Amort. | $22,190 | $23,693 | $22,730 | $20,024 |
| Deferred Tax | $0 | -$3,832 | -$14,429 | -$16,463 |
| Stock-Based Comp. | $10,799 | $13,745 | $9,969 | $7,991 |
| Change in WC | -$30,356 | -$27,955 | -$81,064 | -$125,869 |
| Other Non-Cash | $42,365 | $15,179 | $37,258 | $104,204 |
| Operating Cash Flow | $173,396 | $200,310 | $156,814 | $103,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,488 | -$9,411 | -$13,805 | -$12,825 |
| Net Acquisitions | $0 | $0 | $0 | $78,089 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$462,112 | -$638,153 | -$702,763 | -$569,638 |
| Investing Cash Flow | -$469,600 | -$647,564 | -$716,568 | -$504,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,300,107 | $1,491,112 | $2,308,852 |
| Stock Repurch. | -$1,678 | -$47,551 | -$21,672 | -$22,130 |
| Dividends Paid | -$72,447 | -$72,023 | -$71,478 | -$65,823 |
| Other Fin. Act. | $362,398 | -$6,678 | $811,342 | $812,501 |
| Financing Cash Flow | $289,951 | -$78,701 | $739,864 | $746,678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,253 | -$525,955 | $180,110 | $345,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186,508 | $712,463 | $532,353 | $186,748 |
| End Cash | $180,255 | $186,508 | $712,463 | $532,353 |
| Free Cash Flow | $165,908 | $190,899 | $143,009 | $90,476 |