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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,000 | -229,300 | 454,900 | 239,400 | 1,182,500 |
| Depreciation Amortization | 348,700 | 260,400 | 174,200 | 93,700 | 391,000 |
| Accounts payable and accrued liabilities | -34,500 | 288,800 | 193,200 | 97,500 | -124,600 |
| Other Working Capital | -210,700 | -5,700 | 281,200 | 153,500 | 296,900 |
| Other Operating Activity | 1,515,700 | 1,124,300 | -163,800 | -122,700 | 45,200 |
| Operating Cash Flow | $1,549,200 | $1,438,500 | $939,700 | $461,400 | $1,791,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -771,000 | -351,100 | -130,500 | -1,150,800 | 198,800 |
| PPE Investments | -97,400 | -74,700 | -51,300 | -24,200 | -134,300 |
| Purchase Of Investment | -8,192,200 | -3,906,100 | -3,210,100 | -717,800 | -9,674,900 |
| Sale Of Investment | 7,570,900 | 3,636,600 | 2,730,100 | 1,632,900 | 9,671,400 |
| Other Investing Activity | 177,200 | -494,700 | -24,800 | 2,400 | 35,100 |
| Investing Cash Flow | $-1,312,500 | $-1,190,000 | $-686,600 | $-257,500 | $96,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,021,700 |
| Common Stock Issued | 27,000 | 19,700 | 18,800 | 9,100 | 30,800 |
| Common Stock Repurchased | -179,400 | -177,500 | -177,500 | -116,100 | -1,548,400 |
| Dividend Paid | -98,300 | -98,300 | -98,300 | -98,300 | -1,406,500 |
| Other Financing Activity | 11,100 | 8,400 | 8,000 | 4,100 | 15,500 |
| Financing Cash Flow | $-239,600 | $-247,700 | $-249,000 | $-201,200 | $-1,886,900 |
| Beginning Cash Position | 5,800 | 5,800 | 5,800 | 5,800 | 5,600 |
| End Cash Position | 2,900 | 6,600 | 9,900 | 8,500 | 5,800 |
| Net Cash Flow | $-2,900 | $800 | $4,100 | $2,700 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,549,200 | 1,438,500 | 939,700 | 461,400 | 1,791,000 |
| Capital Expenditure | -98,500 | -75,500 | -51,300 | -24,200 | -136,300 |
| Free Cash Flow | 1,450,700 | 1,363,000 | 888,400 | 437,200 | 1,654,700 |