Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,261 | 25,602 | 21,480 | 18,396 | N/A |
| Depreciation Amortization | 133,109 | 112,746 | 98,090 | 77,487 | N/A |
| Income taxes - deferred | 6,576 | 6,599 | N/A | N/A | N/A |
| Accounts receivable | -2,607 | -4,804 | N/A | N/A | N/A |
| Other Working Capital | -781 | -4,654 | -70 | 4,020 | N/A |
| Other Operating Activity | 2,607 | 4,804 | 1,120 | 5,392 | 0 |
| Operating Cash Flow | $166,165 | $140,293 | $120,620 | $105,295 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,435 | -15,197 | -124,160 | -95,460 | N/A |
| Other Investing Activity | -178,252 | -134,486 | -1,840 | -21,665 | 0 |
| Investing Cash Flow | $-194,687 | $-149,683 | $-126,000 | $-117,125 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -781 | N/A | N/A | N/A |
| Debt Issued | 202,637 | 180,213 | N/A | N/A | N/A |
| Debt Repayment | -170,628 | -158,399 | N/A | N/A | N/A |
| Common Stock Issued | 1,926 | 1,850 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,625 | -12,673 | N/A | N/A | N/A |
| Dividend Paid | -792 | -816 | -800 | -761 | N/A |
| Other Financing Activity | 0 | 0 | 6,170 | 12,603 | 0 |
| Financing Cash Flow | $28,518 | $9,394 | $5,370 | $11,842 | $N/A |
| Beginning Cash Position | 99 | 95 | 90 | 84 | N/A |
| End Cash Position | 95 | 99 | 90 | 96 | N/A |
| Net Cash Flow | $-4 | $4 | $-1 | $12 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,165 | 140,293 | 120,620 | 105,295 | N/A |
| Capital Expenditure | -23,761 | -21,030 | N/A | N/A | N/A |
| Free Cash Flow | 142,404 | 119,263 | 120,620 | 105,295 | 0 |