Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699,100 | 3,980,000 | 2,905,400 | 2,061,800 | 1,082,800 |
| Depreciation Amortization | 96,000 | 339,400 | 236,800 | 152,400 | 70,700 |
| Accounts payable and accrued liabilities | 252,300 | 1,702,300 | 1,840,000 | 1,110,200 | 917,100 |
| Other Working Capital | 253,700 | 2,870,200 | 2,586,400 | 1,710,500 | 1,105,200 |
| Other Operating Activity | 324,700 | -2,630,300 | -2,435,200 | -1,660,200 | -1,307,300 |
| Operating Cash Flow | $1,625,800 | $6,261,600 | $5,133,400 | $3,374,700 | $1,868,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -718,900 | 31,500 | 356,800 | 458,300 | -774,100 |
| PPE Investments | -58,900 | -310,200 | -241,300 | -178,600 | -69,600 |
| Purchase Of Investment | -10,799,600 | -29,145,100 | -20,397,200 | -13,239,100 | -4,804,700 |
| Sale Of Investment | 9,937,500 | 25,079,500 | 16,548,100 | 10,882,700 | 5,453,400 |
| Other Investing Activity | 586,100 | 6,000 | 280,600 | 297,600 | -82,400 |
| Investing Cash Flow | $-1,053,800 | $-4,338,300 | $-3,453,000 | $-1,779,100 | $-277,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 986,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,600 | 1,600 | 1,600 | N/A |
| Common Stock Repurchased | -26,500 | -102,500 | -99,300 | -39,600 | -26,100 |
| Dividend Paid | -1,388,800 | -1,670,000 | -1,611,500 | -1,539,700 | -1,481,300 |
| Financing Cash Flow | $-429,000 | $-1,770,900 | $-1,709,200 | $-1,577,700 | $-1,507,400 |
| Beginning Cash Position | 227,400 | 75,000 | 75,000 | 75,000 | 75,000 |
| End Cash Position | 370,400 | 227,400 | 46,200 | 92,900 | 158,700 |
| Net Cash Flow | $143,000 | $152,400 | $-28,800 | $17,900 | $83,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,800 | 6,261,600 | 5,133,400 | 3,374,700 | 1,868,500 |
| Capital Expenditure | -62,400 | -363,500 | -281,200 | -203,200 | -75,800 |
| Free Cash Flow | 1,563,400 | 5,898,100 | 4,852,200 | 3,171,500 | 1,792,700 |