Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,017,800 | 803,000 | 430,300 | 1,057,200 | 659,100 |
| Depreciation Amortization | 242,400 | 159,100 | 78,600 | 276,700 | 198,300 |
| Accounts payable and accrued liabilities | 1,536,700 | 939,000 | 476,300 | 830,700 | 1,154,600 |
| Other Working Capital | 1,940,500 | 1,087,600 | 615,400 | 1,355,200 | 1,375,800 |
| Other Operating Activity | -1,514,300 | -966,100 | -496,200 | -787,100 | -1,112,000 |
| Operating Cash Flow | $3,223,100 | $2,022,600 | $1,104,400 | $2,732,700 | $2,275,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -721,800 | -146,800 | 536,800 | -1,357,200 | -3,665,200 |
| PPE Investments | -95,900 | -60,700 | -23,800 | -208,800 | -157,600 |
| Net Acquisitions | -18,100 | -18,100 | N/A | N/A | N/A |
| Purchase Of Investment | -9,778,800 | -6,892,800 | -3,256,400 | -12,044,800 | -7,731,700 |
| Sale Of Investment | 7,504,800 | 4,956,700 | 2,133,700 | 11,086,900 | 9,213,301 |
| Other Investing Activity | 210,500 | 259,300 | -52,900 | 43,200 | 200,699 |
| Investing Cash Flow | $-2,899,300 | $-1,902,400 | $-662,600 | $-2,480,700 | $-2,140,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 841,100 | 841,100 | 0 | 495,600 | 495,600 |
| Debt Repayment | -678,400 | -606,900 | -36,900 | -43,700 | -37,400 |
| Common Stock Issued | 500 | 500 | 500 | N/A | 0 |
| Common Stock Repurchased | -62,100 | -24,100 | -21,400 | -192,500 | -163,600 |
| Dividend Paid | -395,400 | -395,400 | -395,400 | -519,000 | -519,000 |
| Other Financing Activity | 0 | 0 | 0 | 9,200 | 8,000 |
| Financing Cash Flow | $-294,300 | $-184,800 | $-453,200 | $-250,400 | $-216,400 |
| Exchange Rate Effect | 400 | N/A | N/A | 400 | 400 |
| Beginning Cash Position | 226,400 | 226,400 | 226,400 | 224,400 | 224,100 |
| End Cash Position | 256,300 | 161,800 | 215,000 | 226,400 | 143,400 |
| Net Cash Flow | $29,900 | $-64,600 | $-11,400 | $2,000 | $-80,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,223,100 | 2,022,600 | 1,104,400 | 2,732,700 | 2,275,800 |
| Capital Expenditure | -109,700 | -73,200 | -35,000 | -215,000 | -162,100 |
| Free Cash Flow | 3,113,400 | 1,949,400 | 1,069,400 | 2,517,700 | 2,113,700 |