Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,400 | 897,600 | 577,800 | 291,500 | 667,300 |
| Depreciation Amortization | 192,500 | 135,200 | 80,900 | 34,300 | 126,500 |
| Accounts payable and accrued liabilities | 590,400 | 724,400 | 548,800 | 285,900 | 587,600 |
| Other Working Capital | 990,700 | 1,091,200 | 679,000 | 238,700 | 1,039,600 |
| Other Operating Activity | -592,100 | -733,700 | -565,700 | -282,800 | -509,000 |
| Operating Cash Flow | $2,436,900 | $2,114,700 | $1,320,800 | $567,600 | $1,912,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,200 | -65,700 | -555,800 | -260,500 | -340,400 |
| PPE Investments | -171,100 | -109,100 | -64,100 | -26,300 | -89,900 |
| Purchase Of Investment | -10,262,800 | -8,789,500 | -5,737,800 | -3,733,100 | -8,605,600 |
| Sale Of Investment | 8,398,000 | 6,926,701 | 5,059,400 | 3,557,200 | 6,829,300 |
| Other Investing Activity | -37,100 | 202,799 | 146,000 | -7,200 | 115,300 |
| Investing Cash Flow | $-2,153,200 | $-1,834,800 | $-1,152,300 | $-469,900 | $-2,091,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 398,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -800 |
| Common Stock Issued | 50,000 | 39,700 | 36,300 | 13,600 | 22,600 |
| Common Stock Repurchased | -316,800 | -298,300 | -192,900 | -99,500 | -214,300 |
| Dividend Paid | -21,700 | -16,300 | -10,900 | -5,400 | -21,100 |
| Financing Cash Flow | $-288,500 | $-274,900 | $-167,500 | $-91,300 | $185,000 |
| Beginning Cash Position | 16,900 | 16,900 | 16,900 | 16,900 | 11,200 |
| End Cash Position | 12,100 | 21,900 | 17,900 | 23,300 | 16,900 |
| Net Cash Flow | $-4,800 | $5,000 | $1,000 | $6,400 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,436,900 | 2,114,700 | 1,320,800 | 567,600 | 1,912,000 |
| Capital Expenditure | -171,100 | -109,100 | -64,100 | -26,300 | -89,900 |
| Free Cash Flow | 2,265,800 | 2,005,600 | 1,256,700 | 541,300 | 1,822,100 |