Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,600 | 1,057,500 | 752,500 | 482,600 | 232,500 |
| Depreciation Amortization | 78,400 | 318,100 | 245,000 | 161,500 | 80,500 |
| Accounts payable and accrued liabilities | 279,700 | -3,000 | 317,600 | 203,700 | 114,700 |
| Other Working Capital | 316,200 | 84,700 | 363,800 | 205,700 | 145,700 |
| Other Operating Activity | -299,900 | 29,500 | -263,800 | -125,400 | -32,000 |
| Operating Cash Flow | $670,000 | $1,486,800 | $1,415,100 | $928,100 | $541,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -311,000 | 75,600 | -74,400 | 16,300 | -140,300 |
| PPE Investments | -16,800 | -64,800 | -49,300 | -37,500 | -21,000 |
| Purchase Of Investment | -1,263,500 | -10,670,500 | -8,157,700 | -6,145,600 | -4,383,900 |
| Sale Of Investment | 1,016,800 | 9,727,601 | 7,234,100 | 5,667,900 | 4,373,400 |
| Other Investing Activity | 45,500 | -246,501 | -119,100 | -259,000 | -235,600 |
| Investing Cash Flow | $-529,000 | $-1,178,600 | $-1,166,400 | $-757,900 | $-407,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 18,800 | 11,400 | 7,400 | 4,000 |
| Common Stock Repurchased | -42,600 | -180,600 | -93,400 | -20,000 | -5,100 |
| Dividend Paid | -108,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 200 | 9,700 | 2,900 | 200 | -1,300 |
| Financing Cash Flow | $-146,600 | $-152,100 | $-79,100 | $-12,400 | $-2,400 |
| Exchange Rate Effect | 0 | 1,700 | 0 | N/A | N/A |
| Beginning Cash Position | 160,700 | 2,900 | 2,900 | 2,900 | 2,900 |
| End Cash Position | 155,100 | 160,700 | 172,500 | 160,700 | 134,500 |
| Net Cash Flow | $-5,600 | $157,800 | $169,600 | $157,800 | $131,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,000 | 1,486,800 | 1,415,100 | 928,100 | 541,400 |
| Capital Expenditure | -17,000 | -66,600 | -50,300 | -38,300 | -21,200 |
| Free Cash Flow | 653,000 | 1,420,200 | 1,364,800 | 889,800 | 520,200 |