Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,993 | 52,616 | 36,426 | 27,440 | 12,336 |
| Depreciation Amortization | 333,131 | 277,187 | 215,397 | 179,040 | 153,548 |
| Income taxes - deferred | -20,261 | 39,919 | 3,496 | 29,554 | 1,168 |
| Accounts receivable | -10,076 | -1,858 | -3,905 | -488 | -1,657 |
| Other Working Capital | -376,919 | -329,587 | -185,969 | -226,789 | -100,079 |
| Other Operating Activity | 9,645 | -3,539 | 3,091 | -85 | 737 |
| Operating Cash Flow | $-6,487 | $34,738 | $68,536 | $8,672 | $66,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,993 | 1,156 | -715 | -1,395 | N/A |
| PPE Investments | -46,267 | -30,638 | -29,873 | -24,617 | -27,260 |
| Other Investing Activity | -47,907 | -40,822 | -44,347 | -14,033 | -12,125 |
| Investing Cash Flow | $-87,181 | $-70,304 | $-74,935 | $-40,045 | $-39,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,854 | 287,307 | 86,424 | 139,542 | 162,219 |
| Debt Repayment | -415,636 | -250,222 | -80,119 | -143,990 | -189,275 |
| Common Stock Issued | 2,199 | 1,701 | 1,789 | 35,424 | 1,183 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,667 | N/A |
| Dividend Paid | -2,641 | -2,042 | -924 | -798 | -797 |
| Financing Cash Flow | $94,776 | $36,744 | $7,170 | $28,511 | $-26,670 |
| Beginning Cash Position | 5,865 | 4,687 | 3,916 | 6,778 | 95 |
| End Cash Position | 6,973 | 5,865 | 4,687 | 3,916 | 93 |
| Net Cash Flow | $1,108 | $1,178 | $771 | $-2,862 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,487 | 34,738 | 68,536 | 8,672 | 66,053 |
| Capital Expenditure | -60,453 | -37,723 | -37,898 | -42,913 | -34,785 |
| Free Cash Flow | -66,940 | -2,985 | 30,638 | -34,241 | 31,268 |