Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,400 | 865,600 | 633,200 | 308,600 | 902,300 |
| Depreciation Amortization | 235,300 | 186,300 | 125,800 | 63,700 | 281,100 |
| Accounts payable and accrued liabilities | 244,800 | 548,000 | 393,500 | 276,700 | 351,100 |
| Other Working Capital | 742,800 | 879,300 | 554,600 | 411,600 | 742,500 |
| Other Operating Activity | -488,400 | -731,200 | -569,900 | -338,500 | -585,600 |
| Operating Cash Flow | $1,899,900 | $1,748,000 | $1,137,200 | $722,100 | $1,691,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 716,600 | 843,000 | 430,600 | -331,600 | -438,200 |
| PPE Investments | -136,700 | -103,200 | -67,900 | -26,900 | -123,900 |
| Purchase Of Investment | -7,422,800 | -6,331,000 | -4,470,800 | -2,024,900 | -5,662,300 |
| Sale Of Investment | 5,334,200 | 3,999,500 | 2,976,400 | 1,714,400 | 6,003,500 |
| Other Investing Activity | 152,200 | 154,600 | 207,900 | 98,400 | -44,000 |
| Investing Cash Flow | $-1,356,500 | $-1,437,100 | $-923,800 | $-570,600 | $-264,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -208,100 | -58,100 | N/A | N/A | -382,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 500 |
| Common Stock Repurchased | -273,400 | -164,800 | -126,700 | -51,300 | -174,200 |
| Dividend Paid | -175,600 | -175,600 | -175,600 | -175,600 | -853,700 |
| Other Financing Activity | 10,300 | 10,300 | 7,400 | 6,600 | 5,800 |
| Financing Cash Flow | $-646,800 | $-388,200 | $-294,900 | $-220,300 | $-1,404,100 |
| Exchange Rate Effect | -600 | -900 | -700 | -100 | 1,000 |
| Beginning Cash Position | 179,100 | 179,100 | 179,100 | 179,100 | 155,700 |
| End Cash Position | 75,100 | 100,900 | 96,900 | 110,200 | 179,100 |
| Net Cash Flow | $-104,000 | $-78,200 | $-82,200 | $-68,900 | $23,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,899,900 | 1,748,000 | 1,137,200 | 722,100 | 1,691,400 |
| Capital Expenditure | -140,400 | -105,600 | -69,500 | -27,700 | -127,700 |
| Free Cash Flow | 1,759,500 | 1,642,400 | 1,067,700 | 694,400 | 1,563,700 |