Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,200 | 376,200 | 257,600 | 1,015,500 | 758,800 |
| Depreciation Amortization | 214,400 | 143,800 | 72,900 | 321,500 | 240,000 |
| Accounts payable and accrued liabilities | 624,000 | 435,200 | 301,100 | 225,600 | 476,300 |
| Other Working Capital | 990,000 | 651,200 | 436,800 | 204,200 | 525,300 |
| Other Operating Activity | -816,300 | -471,300 | -360,000 | -268,900 | -505,100 |
| Operating Cash Flow | $1,665,300 | $1,135,100 | $708,400 | $1,497,900 | $1,495,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -842,900 | -128,000 | 32,200 | -461,000 | -608,800 |
| PPE Investments | -80,800 | -52,000 | -28,500 | -75,900 | -51,400 |
| Purchase Of Investment | -4,173,100 | -2,708,100 | -1,708,800 | -6,614,400 | -5,632,000 |
| Sale Of Investment | 4,251,500 | 2,411,500 | 1,569,700 | 6,407,000 | 5,429,400 |
| Other Investing Activity | 14,500 | 62,400 | 74,300 | -600 | -14,200 |
| Investing Cash Flow | $-830,800 | $-414,200 | $-61,100 | $-744,900 | $-877,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 491,900 | 491,900 |
| Debt Repayment | -382,500 | -381,900 | -363,300 | -15,000 | -12,700 |
| Common Stock Issued | 500 | 500 | 500 | 22,400 | 6,800 |
| Common Stock Repurchased | -170,100 | -83,000 | -37,700 | -997,800 | -832,100 |
| Dividend Paid | -252,400 | -251,000 | -251,000 | -263,600 | -263,600 |
| Other Financing Activity | 5,600 | 4,100 | 4,100 | 6,400 | 2,700 |
| Financing Cash Flow | $-798,900 | $-711,300 | $-647,400 | $-755,700 | $-607,000 |
| Exchange Rate Effect | 900 | 200 | 400 | -500 | 100 |
| Beginning Cash Position | 155,700 | 155,700 | 155,700 | 158,900 | 158,900 |
| End Cash Position | 192,200 | 165,500 | 156,000 | 155,700 | 170,300 |
| Net Cash Flow | $36,500 | $9,800 | $300 | $-3,200 | $11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,665,300 | 1,135,100 | 708,400 | 1,497,900 | 1,495,300 |
| Capital Expenditure | -84,200 | -53,500 | -29,300 | -78,900 | -53,300 |
| Free Cash Flow | 1,581,100 | 1,081,600 | 679,100 | 1,419,000 | 1,442,000 |