Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,376 | 112,878 | 85,769 | 73,425 | 70,903 |
| Depreciation Amortization | 549,532 | 519,371 | 471,393 | 428,827 | 379,478 |
| Income taxes - deferred | 63,843 | 15,032 | 66,345 | -11,394 | 18,490 |
| Accounts receivable | -27,555 | -27,051 | -13,219 | -8,057 | -653 |
| Other Working Capital | 323,034 | 379,941 | 328,736 | 298,700 | -397,345 |
| Other Operating Activity | -977,969 | -806,477 | -859,773 | -675,094 | -6,859 |
| Operating Cash Flow | $49,261 | $193,694 | $79,251 | $106,407 | $64,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,237 | -45,607 | -20,378 | -104,294 | -46,179 |
| Net Acquisitions | -9,866 | 6,840 | 18,217 | -50,085 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -32,397 |
| Investing Cash Flow | $-44,103 | $-38,767 | $-2,161 | $-154,379 | $-78,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,429 | 57,383 | 536,469 | 513,838 | 302,587 |
| Debt Repayment | -15,683 | -117,156 | -607,484 | -457,980 | -384,814 |
| Common Stock Issued | 1,087 | 8,172 | 6,476 | 2,930 | 88,747 |
| Common Stock Repurchased | -28,046 | 0 | -7,529 | -13,401 | N/A |
| Dividend Paid | -2,929 | -4,649 | -3,430 | -3,249 | -2,909 |
| Other Financing Activity | 321 | 3,909 | 1,767 | 789 | 3,855 |
| Financing Cash Flow | $-42,821 | $-52,341 | $-73,731 | $42,927 | $7,466 |
| Beginning Cash Position | 109,685 | 7,376 | 4,790 | 7,678 | 6,067 |
| End Cash Position | 72,022 | 109,685 | 7,376 | 4,790 | 7,678 |
| Net Cash Flow | $-37,663 | $102,309 | $2,586 | $-2,888 | $1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,261 | 193,694 | 79,251 | 106,407 | 64,014 |
| Capital Expenditure | -87,636 | -83,140 | -74,924 | -140,019 | -90,107 |
| Free Cash Flow | -38,375 | 110,554 | 4,327 | -33,612 | -26,093 |