Prog Hldgs Inc (PRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,709 | 78,233 | 120,666 | 173,043 | 113,767 |
| Depreciation Amortization | 1,292,847 | 1,018,234 | 685,105 | 658,335 | 600,671 |
| Income taxes - deferred | 38,970 | -7,157 | -36,763 | -23,241 | 59,449 |
| Accounts receivable | -173,159 | -110,269 | -30,419 | -18,528 | -43,211 |
| Other Working Capital | 297,294 | -1,248,418 | 465,265 | 376,024 | 527,260 |
| Other Operating Activity | -1,424,109 | 220,415 | -895,417 | -1,105,879 | -950,741 |
| Operating Cash Flow | $167,552 | $-48,962 | $308,437 | $59,754 | $307,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 89,993 | 47,930 | 102,118 | 1,063 |
| PPE Investments | -53,042 | -41,533 | -51,304 | -58,283 | -66,730 |
| Net Acquisitions | -59,319 | -683,984 | -8,735 | -28,800 | -24,894 |
| Purchase Of Investment | -11,700 | N/A | -74,845 | -91,000 | -100,513 |
| Sale Of Investment | 15,211 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-108,850 | $-635,524 | $-86,954 | $-75,965 | $-191,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,090 | 904,956 | 2,598 | 16,258 | 129,150 |
| Debt Repayment | -330,747 | -441,603 | -4,954 | -28,519 | -17,151 |
| Common Stock Issued | 1,038 | 4,388 | 9,924 | 15,756 | 6,117 |
| Common Stock Repurchased | 0 | N/A | -125,000 | -34,131 | -127,193 |
| Dividend Paid | -6,822 | -7,823 | -3,875 | -5,843 | -4,073 |
| Other Financing Activity | -868 | -2,974 | 1,381 | 5,967 | 1,264 |
| Financing Cash Flow | $-47,309 | $456,944 | $-119,926 | $-30,512 | $-11,886 |
| Beginning Cash Position | 3,549 | 231,091 | 129,534 | 176,257 | 72,022 |
| End Cash Position | 14,942 | 3,549 | 231,091 | 129,534 | 176,257 |
| Net Cash Flow | $11,393 | $-227,542 | $101,557 | $-46,723 | $104,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,552 | -48,962 | 308,437 | 59,754 | 307,195 |
| Capital Expenditure | -60,557 | -47,565 | -58,145 | -65,073 | -78,211 |
| Free Cash Flow | 106,995 | -96,527 | 250,292 | -5,319 | 228,984 |