Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,465 | 31,472 | 196,210 | 292,536 | 139,283 |
| Depreciation Amortization | 2,727,938 | 2,107,763 | 1,822,054 | 1,531,203 | 1,386,673 |
| Income taxes - deferred | -141,407 | 49,967 | 48,359 | -59,201 | -35,162 |
| Accounts receivable | -250,159 | -331,636 | -270,888 | -208,947 | -149,826 |
| Other Working Capital | -148,911 | -2,348,243 | -2,045,358 | 116,879 | 390,862 |
| Other Operating Activity | -1,670,032 | 807,862 | 606,121 | -1,513,335 | -1,264,594 |
| Operating Cash Flow | $455,964 | $317,185 | $356,498 | $159,135 | $467,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,212 | 3,066 | 2,658 | N/A |
| PPE Investments | -56,863 | -78,873 | -69,654 | -45,268 | -38,060 |
| Net Acquisitions | -14,434 | -11,472 | -188,959 | -144,417 | 26,137 |
| Purchase Of Investment | -112,596 | -70,313 | -64,914 | N/A | -72,897 |
| Sale Of Investment | 69,358 | 53,170 | 57,328 | 59,641 | 64,739 |
| Other Investing Activity | 0 | 0 | 0 | -77,951 | 0 |
| Investing Cash Flow | $-114,535 | $-106,276 | $-263,133 | $-205,337 | $-20,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,625 | N/A | 137,500 | 15,625 | 98,928 |
| Debt Repayment | -297,646 | -84,531 | -81,583 | -150,660 | -208,607 |
| Common Stock Issued | 12,362 | 7,749 | 7,975 | 3,457 | 550 |
| Common Stock Repurchased | 0 | -69,255 | -168,735 | -62,550 | -34,525 |
| Dividend Paid | -13,778 | -9,437 | -6,243 | -7,962 | -7,420 |
| Other Financing Activity | -69,117 | -13,078 | -17,882 | -9,307 | -2,589 |
| Financing Cash Flow | $-362,554 | $-168,552 | $-128,968 | $-211,397 | $-153,663 |
| Exchange Rate Effect | 15 | 120 | -156 | 75 | 127 |
| Beginning Cash Position | 57,755 | 15,278 | 51,037 | 308,561 | 14,942 |
| End Cash Position | 36,645 | 57,755 | 15,278 | 51,037 | 308,561 |
| Net Cash Flow | $-21,110 | $42,477 | $-35,759 | $-257,524 | $293,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,964 | 317,185 | 356,498 | 159,135 | 467,236 |
| Capital Expenditure | -64,345 | -92,963 | -78,845 | -57,973 | -57,453 |
| Free Cash Flow | 391,619 | 224,222 | 277,653 | 101,162 | 409,783 |