Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,621,000 | 1,598,100 | 1,057,200 | 1,300,500 | 1,281,000 |
| Depreciation Amortization | 296,700 | 322,300 | 276,700 | 248,900 | 175,300 |
| Accounts payable and accrued liabilities | 1,783,000 | 1,434,900 | 830,700 | 632,400 | 266,400 |
| Other Working Capital | 2,852,300 | 1,782,400 | 1,355,200 | 787,100 | 431,900 |
| Other Operating Activity | -1,268,200 | -1,380,900 | -787,100 | -676,000 | -429,000 |
| Operating Cash Flow | $6,284,800 | $3,756,800 | $2,732,700 | $2,292,900 | $1,725,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,116,300 | 727,600 | -1,357,200 | 20,500 | -876,000 |
| PPE Investments | -256,600 | -140,400 | -208,800 | -120,100 | -102,200 |
| Net Acquisitions | N/A | -18,100 | N/A | -752,700 | N/A |
| Purchase Of Investment | -21,691,800 | -14,843,400 | -12,044,800 | -9,970,799 | -8,337,200 |
| Sale Of Investment | 13,785,500 | 10,901,200 | 11,086,900 | 8,907,400 | 8,508,500 |
| Other Investing Activity | 11,700 | -33,600 | 43,200 | -8,201 | -30,000 |
| Investing Cash Flow | $-7,034,900 | $-3,406,700 | $-2,480,700 | $-1,923,900 | $-836,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,134,000 | 841,100 | 495,600 | 382,000 | 344,700 |
| Debt Repayment | -37,100 | -684,600 | -43,700 | -39,700 | -48,900 |
| Common Stock Issued | 3,300 | 500 | 0 | 200 | 0 |
| Common Stock Repurchased | -375,900 | -62,500 | -192,500 | -208,500 | -271,400 |
| Dividend Paid | -668,400 | -395,400 | -519,000 | -403,600 | -892,600 |
| Other Financing Activity | 493,900 | 0 | 9,200 | 16,800 | 12,800 |
| Financing Cash Flow | $549,800 | $-300,900 | $-250,400 | $-252,800 | $-855,400 |
| Exchange Rate Effect | N/A | -300 | 400 | -200 | 0 |
| Beginning Cash Position | 275,300 | 226,400 | 224,400 | 108,400 | 75,100 |
| End Cash Position | 75,000 | 275,300 | 226,400 | 224,400 | 108,400 |
| Net Cash Flow | $-200,300 | $48,900 | $2,000 | $116,000 | $33,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,284,800 | 3,756,800 | 2,732,700 | 2,292,900 | 1,725,600 |
| Capital Expenditure | -266,000 | -155,700 | -215,000 | -130,700 | -108,100 |
| Free Cash Flow | 6,018,800 | 3,601,100 | 2,517,700 | 2,162,200 | 1,617,500 |