Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,000 | 436,600 | 1,393,900 | 1,112,300 | 807,000 |
| Depreciation Amortization | 153,700 | 76,500 | 282,000 | 208,800 | 131,100 |
| Accounts payable and accrued liabilities | 291,500 | 173,000 | 227,100 | 467,900 | 395,800 |
| Other Working Capital | 321,500 | 186,300 | 246,500 | 582,100 | 475,500 |
| Other Operating Activity | -257,800 | -168,700 | -155,500 | -446,200 | -386,600 |
| Operating Cash Flow | $1,345,900 | $703,700 | $1,994,000 | $1,924,900 | $1,422,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,400 | 65,600 | 609,900 | 462,700 | -889,400 |
| PPE Investments | -188,900 | -88,000 | -183,200 | -96,300 | -82,900 |
| Purchase Of Investment | -4,332,100 | -1,566,100 | -10,007,300 | -7,316,700 | -3,743,900 |
| Sale Of Investment | 3,622,800 | 1,167,100 | 7,907,900 | 5,188,200 | 3,584,800 |
| Other Investing Activity | 72,700 | -62,700 | 126,600 | 277,100 | 79,100 |
| Investing Cash Flow | $-771,100 | $-484,100 | $-1,546,100 | $-1,485,000 | $-1,052,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,300 | 11,000 | 44,200 | 35,700 | 28,100 |
| Common Stock Repurchased | -498,800 | -231,300 | -482,800 | -470,900 | -386,900 |
| Dividend Paid | -11,700 | -5,800 | -23,700 | -17,800 | -11,900 |
| Other Financing Activity | 22,400 | 11,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-562,800 | $-214,600 | $-462,300 | $-453,000 | $-370,700 |
| Beginning Cash Position | 5,600 | 5,600 | 20,000 | 20,000 | 20,000 |
| End Cash Position | 17,600 | 10,600 | 5,600 | 6,900 | 19,800 |
| Net Cash Flow | $12,000 | $5,000 | $-14,400 | $-13,100 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,900 | 703,700 | 1,994,000 | 1,924,900 | 1,422,800 |
| Capital Expenditure | -193,700 | -88,000 | -219,300 | -132,400 | -82,900 |
| Free Cash Flow | 1,152,200 | 615,700 | 1,774,700 | 1,792,500 | 1,339,900 |