Progressive Corp (PGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,600 | 1,281,000 | 910,800 | 614,700 | 321,300 |
| Depreciation Amortization | 41,100 | 175,300 | 131,300 | 84,800 | 41,800 |
| Accounts payable and accrued liabilities | 414,400 | 266,400 | 602,400 | 407,700 | 285,600 |
| Other Working Capital | 454,200 | 431,900 | 766,000 | 468,400 | 399,600 |
| Other Operating Activity | -434,200 | -429,000 | -753,000 | -534,400 | -387,700 |
| Operating Cash Flow | $771,100 | $1,725,600 | $1,657,500 | $1,041,200 | $660,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,700 | -876,000 | -1,397,900 | -1,846,000 | -600,400 |
| PPE Investments | -20,800 | -102,200 | -69,100 | -41,600 | -14,000 |
| Purchase Of Investment | -3,101,000 | -8,337,200 | -6,025,200 | -3,508,800 | -1,818,200 |
| Sale Of Investment | 2,478,600 | 8,508,500 | 6,570,900 | 4,907,700 | 3,180,900 |
| Other Investing Activity | 64,500 | -30,000 | 96,700 | 174,500 | -411,300 |
| Investing Cash Flow | $-696,400 | $-836,900 | $-824,600 | $-314,200 | $337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,000 | 344,700 | 344,700 | 344,700 | 0 |
| Debt Repayment | 0 | -48,900 | -48,900 | 0 | N/A |
| Common Stock Repurchased | -65,900 | -271,400 | -234,700 | -140,000 | -94,700 |
| Dividend Paid | -403,600 | -892,600 | -892,600 | -892,600 | -892,600 |
| Other Financing Activity | 6,300 | 12,800 | 12,800 | 10,700 | 10,700 |
| Financing Cash Flow | $-81,200 | $-855,400 | $-818,700 | $-677,200 | $-976,600 |
| Exchange Rate Effect | -400 | N/A | 1,300 | 1,200 | 600 |
| Beginning Cash Position | 108,400 | 75,100 | 75,100 | 75,100 | 75,100 |
| End Cash Position | 101,500 | 108,400 | 90,600 | 126,100 | 96,700 |
| Net Cash Flow | $-6,900 | $33,300 | $15,500 | $51,000 | $21,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,100 | 1,725,600 | 1,657,500 | 1,041,200 | 660,600 |
| Capital Expenditure | -22,200 | -108,100 | -73,600 | -44,700 | -16,200 |
| Free Cash Flow | 748,900 | 1,617,500 | 1,583,900 | 996,500 | 644,400 |