Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,621,000 | 2,361,200 | 1,431,000 | 729,800 | 1,598,100 |
| Depreciation Amortization | 296,700 | 221,500 | 145,800 | 73,900 | 322,300 |
| Accounts payable and accrued liabilities | 1,783,000 | 2,105,700 | 1,342,400 | 934,300 | 1,434,900 |
| Other Working Capital | 2,852,300 | 2,724,100 | 1,850,900 | 876,600 | 1,782,400 |
| Other Operating Activity | -1,268,200 | -2,211,000 | -1,286,800 | -867,500 | -1,380,900 |
| Operating Cash Flow | $6,284,800 | $5,201,500 | $3,483,300 | $1,747,100 | $3,756,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,116,300 | 91,900 | -343,800 | -175,800 | 727,600 |
| PPE Investments | -256,600 | -156,700 | -95,300 | -34,300 | -140,400 |
| Net Acquisitions | N/A | -296,900 | N/A | N/A | -18,100 |
| Purchase Of Investment | -21,691,800 | -14,665,500 | -11,212,300 | -5,602,900 | -14,843,400 |
| Sale Of Investment | 13,785,500 | 9,359,600 | 7,327,300 | 3,543,000 | 10,901,200 |
| Other Investing Activity | 11,700 | 11,000 | 367,900 | 89,400 | -33,600 |
| Investing Cash Flow | $-7,034,900 | $-5,656,600 | $-3,956,200 | $-2,180,600 | $-3,406,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,134,000 | 589,500 | 589,500 | 589,500 | 841,100 |
| Debt Repayment | -37,100 | -37,100 | -37,100 | -37,100 | -684,600 |
| Common Stock Issued | 3,300 | 3,300 | 3,300 | 600 | 500 |
| Common Stock Repurchased | -375,900 | -78,700 | -39,400 | -37,200 | -62,500 |
| Dividend Paid | -668,400 | -668,400 | -654,900 | -654,900 | -395,400 |
| Other Financing Activity | 493,900 | 493,900 | 493,900 | 493,900 | 0 |
| Financing Cash Flow | $549,800 | $302,500 | $355,300 | $354,800 | $-300,900 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -300 |
| Beginning Cash Position | 275,300 | 275,300 | 275,300 | 275,300 | 226,400 |
| End Cash Position | 75,000 | 122,700 | 157,700 | 196,600 | 275,300 |
| Net Cash Flow | $-200,300 | $-152,600 | $-117,600 | $-78,700 | $48,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,284,800 | 5,201,500 | 3,483,300 | 1,747,100 | 3,756,800 |
| Capital Expenditure | -266,000 | -164,800 | -102,000 | -35,800 | -155,700 |
| Free Cash Flow | 6,018,800 | 5,036,700 | 3,381,300 | 1,711,300 | 3,601,100 |