Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,700 | 1,648,700 | 1,235,200 | 846,300 | 460,000 |
| Depreciation Amortization | 64,200 | 268,300 | 202,300 | 130,800 | 61,200 |
| Accounts payable and accrued liabilities | 256,300 | 213,300 | 431,800 | 326,000 | 189,200 |
| Other Working Capital | 185,100 | 801,000 | 1,036,700 | 774,400 | 434,100 |
| Other Operating Activity | -259,800 | -268,800 | -494,900 | -370,500 | -244,000 |
| Operating Cash Flow | $658,500 | $2,662,500 | $2,411,100 | $1,707,000 | $900,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 334,300 | -728,600 | -1,556,200 | -466,800 | -465,600 |
| PPE Investments | -16,600 | -192,000 | -167,600 | -115,000 | -54,200 |
| Purchase Of Investment | -2,167,000 | -7,364,600 | -5,785,000 | -3,894,900 | -2,160,300 |
| Sale Of Investment | 1,271,000 | 7,479,900 | 5,406,500 | 3,008,000 | 2,009,000 |
| Other Investing Activity | 73,300 | -43,200 | 26,200 | 32,000 | -13,100 |
| Investing Cash Flow | $-505,000 | $-848,500 | $-2,076,100 | $-1,436,700 | $-684,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -206,000 | -200,000 | -200,000 | -200,000 |
| Common Stock Issued | 15,700 | 51,700 | 44,100 | 36,400 | 25,900 |
| Common Stock Repurchased | -166,400 | -1,628,500 | -139,400 | -86,000 | -25,800 |
| Dividend Paid | -6,000 | -23,300 | -17,300 | -10,800 | -5,400 |
| Financing Cash Flow | $-156,700 | $-1,806,100 | $-312,600 | $-260,400 | $-205,300 |
| Beginning Cash Position | 20,000 | 12,100 | 12,100 | 12,100 | 12,100 |
| End Cash Position | 16,800 | 20,000 | 34,500 | 22,000 | 23,100 |
| Net Cash Flow | $-3,200 | $7,900 | $22,400 | $9,900 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,500 | 2,662,500 | 2,411,100 | 1,707,000 | 900,500 |
| Capital Expenditure | -16,600 | -192,000 | -167,600 | -115,000 | -54,200 |
| Free Cash Flow | 641,900 | 2,470,500 | 2,243,500 | 1,592,000 | 846,300 |