Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,600 | 258,700 | 1,300,500 | 950,600 | 664,100 |
| Depreciation Amortization | 131,300 | 63,500 | 248,900 | 178,500 | 108,900 |
| Accounts payable and accrued liabilities | 832,600 | 518,600 | 632,400 | 982,700 | 652,000 |
| Other Working Capital | 989,900 | 501,100 | 787,100 | 1,077,200 | 738,800 |
| Other Operating Activity | -836,100 | -523,100 | -676,000 | -1,028,600 | -733,800 |
| Operating Cash Flow | $1,571,300 | $818,800 | $2,292,900 | $2,160,400 | $1,430,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,959,100 | -1,653,000 | 20,500 | 60,400 | 523,400 |
| PPE Investments | -105,800 | -52,300 | -120,100 | -77,900 | -46,500 |
| Net Acquisitions | N/A | N/A | -752,700 | -752,700 | -752,700 |
| Purchase Of Investment | -4,780,100 | -2,648,300 | -9,970,799 | -7,580,600 | -5,586,500 |
| Sale Of Investment | 6,577,400 | 4,033,600 | 8,907,400 | 6,373,000 | 4,587,500 |
| Other Investing Activity | 262,300 | 70,400 | -8,201 | 118,600 | 128,400 |
| Investing Cash Flow | $-1,005,300 | $-249,600 | $-1,923,900 | $-1,859,200 | $-1,146,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 382,000 | 382,000 | 382,000 |
| Debt Repayment | -31,200 | -6,800 | -39,700 | -32,900 | -6,800 |
| Common Stock Issued | 0 | 0 | 200 | N/A | N/A |
| Common Stock Repurchased | -112,100 | -70,300 | -208,500 | -174,900 | -108,100 |
| Dividend Paid | -519,000 | -519,000 | -403,600 | -403,600 | -403,600 |
| Other Financing Activity | 6,700 | 6,600 | 16,800 | 15,000 | 8,700 |
| Financing Cash Flow | $-655,600 | $-589,500 | $-252,800 | $-214,400 | $-127,800 |
| Exchange Rate Effect | 200 | 100 | -200 | -700 | -400 |
| Beginning Cash Position | 224,100 | 224,100 | 108,400 | 108,400 | 108,400 |
| End Cash Position | 134,700 | 203,900 | 224,400 | 194,500 | 263,800 |
| Net Cash Flow | $-89,400 | $-20,200 | $116,000 | $86,100 | $155,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571,300 | 818,800 | 2,292,900 | 2,160,400 | 1,430,000 |
| Capital Expenditure | -109,100 | -54,300 | -130,700 | -86,600 | -53,600 |
| Free Cash Flow | 1,462,200 | 764,500 | 2,162,200 | 2,073,800 | 1,376,400 |