Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 946,400 | 647,200 | 363,500 | 1,647,500 | 1,246,600 |
| Depreciation Amortization | 288,600 | 186,200 | 92,200 | 329,000 | 238,900 |
| Accounts payable and accrued liabilities | 212,400 | 197,700 | 152,100 | -100 | 323,000 |
| Other Working Capital | 496,300 | 370,900 | 197,500 | 9,900 | 280,600 |
| Other Operating Activity | -266,500 | -198,500 | -169,300 | 38,300 | -285,900 |
| Operating Cash Flow | $1,677,200 | $1,203,500 | $636,000 | $2,024,600 | $1,803,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 207,100 | 303,100 | -13,300 | 193,900 | -282,400 |
| PPE Investments | -97,100 | -67,000 | -32,400 | -318,900 | -253,300 |
| Purchase Of Investment | -8,467,900 | -5,847,100 | -2,029,900 | -7,426,500 | -5,924,000 |
| Sale Of Investment | 8,131,500 | 3,969,200 | 1,631,400 | 6,900,900 | 5,641,000 |
| Other Investing Activity | 94,600 | 27,400 | 124,600 | -116,600 | -70,500 |
| Investing Cash Flow | $-131,800 | $-1,614,400 | $-319,600 | $-767,200 | $-889,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,021,700 | 1,021,700 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -100,000 |
| Common Stock Issued | 16,700 | 12,800 | 6,500 | 43,300 | 31,500 |
| Common Stock Repurchased | -1,185,100 | -623,400 | -323,100 | -1,214,500 | -845,500 |
| Dividend Paid | -1,406,500 | N/A | N/A | -25,000 | -18,500 |
| Other Financing Activity | 9,900 | 8,200 | 4,500 | 38,800 | 27,400 |
| Financing Cash Flow | $-1,543,300 | $419,300 | $-312,100 | $-1,257,400 | $-905,100 |
| Beginning Cash Position | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 |
| End Cash Position | 7,700 | 14,000 | 9,900 | 5,600 | 14,500 |
| Net Cash Flow | $2,100 | $8,400 | $4,300 | $N/A | $8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,677,200 | 1,203,500 | 636,000 | 2,024,600 | 1,803,200 |
| Capital Expenditure | -98,800 | -68,600 | -33,600 | -334,300 | -267,300 |
| Free Cash Flow | 1,578,400 | 1,134,900 | 602,400 | 1,690,300 | 1,535,900 |