Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,100 | 362,900 | 1,068,300 | 769,100 | 507,500 |
| Depreciation Amortization | 159,000 | 80,500 | 312,300 | 235,300 | 152,600 |
| Accounts payable and accrued liabilities | 350,400 | 233,300 | 180,800 | 538,100 | 399,200 |
| Other Working Capital | 357,900 | 316,400 | 353,000 | 664,100 | 510,900 |
| Other Operating Activity | -444,300 | -319,600 | -235,100 | -528,700 | -365,700 |
| Operating Cash Flow | $1,031,100 | $673,500 | $1,679,300 | $1,677,900 | $1,204,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -252,300 | -37,600 | -11,500 | -736,900 | -571,100 |
| PPE Investments | -34,400 | -17,000 | -56,700 | -31,900 | -29,400 |
| Purchase Of Investment | -4,663,400 | -3,323,600 | -5,003,100 | -3,969,400 | -2,725,500 |
| Sale Of Investment | 4,546,900 | 3,171,500 | 4,638,800 | 3,514,600 | 2,319,300 |
| Other Investing Activity | 39,200 | -73,200 | -54,000 | 47,200 | 100 |
| Investing Cash Flow | $-364,000 | $-279,900 | $-486,500 | $-1,176,400 | $-1,006,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -214,300 | -214,300 | N/A |
| Common Stock Issued | 5,400 | 2,900 | 27,200 | 14,400 | 8,200 |
| Common Stock Repurchased | -420,900 | -138,000 | -258,600 | -205,500 | -107,300 |
| Dividend Paid | -263,600 | -263,600 | -763,700 | -108,200 | -108,200 |
| Other Financing Activity | 2,400 | 1,500 | 14,000 | 6,000 | 2,700 |
| Financing Cash Flow | $-676,700 | $-397,200 | $-1,195,400 | $-507,600 | $-204,600 |
| Exchange Rate Effect | 400 | 200 | 800 | 400 | -200 |
| Beginning Cash Position | 158,900 | 158,900 | 160,700 | 160,700 | 160,700 |
| End Cash Position | 149,700 | 155,500 | 158,900 | 155,000 | 153,800 |
| Net Cash Flow | $-9,200 | $-3,400 | $-1,800 | $-5,700 | $-6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,031,100 | 673,500 | 1,679,300 | 1,677,900 | 1,204,500 |
| Capital Expenditure | -35,600 | -17,500 | -64,700 | -39,500 | -29,900 |
| Free Cash Flow | 995,500 | 656,000 | 1,614,600 | 1,638,400 | 1,174,600 |