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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,233 | 56,139 | 46,844 | 38,339 | 120,666 |
| Depreciation Amortization | 1,018,234 | 724,533 | 438,647 | 181,973 | 685,105 |
| Income taxes - deferred | -7,157 | -91,376 | -63,436 | -27,137 | -36,763 |
| Accounts receivable | -110,269 | -55,627 | -11,882 | 5,824 | -30,419 |
| Other Working Capital | -1,248,418 | -768,882 | 162,150 | 134,084 | 465,265 |
| Other Operating Activity | 220,415 | 126,552 | -596,881 | -277,400 | -895,417 |
| Operating Cash Flow | $-48,962 | $-8,661 | $-24,558 | $55,683 | $308,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,993 | 89,993 | 19,814 | 5,819 | 47,930 |
| PPE Investments | -41,533 | -33,864 | -21,763 | -14,058 | -51,304 |
| Net Acquisitions | -683,984 | -679,992 | -656,681 | 12,335 | -8,735 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -74,845 |
| Investing Cash Flow | $-635,524 | $-623,863 | $-658,630 | $4,096 | $-86,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 904,956 | 715,554 | 584,041 | 1,333 | 2,598 |
| Debt Repayment | -441,603 | -301,043 | -114,104 | -2,000 | -4,954 |
| Common Stock Issued | 4,388 | 4,324 | 3,632 | 2,447 | 9,924 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -125,000 |
| Dividend Paid | -7,823 | -6,155 | -3,121 | -3,121 | -3,875 |
| Other Financing Activity | -2,974 | -846 | -780 | 1,151 | 1,381 |
| Financing Cash Flow | $456,944 | $411,834 | $469,668 | $-190 | $-119,926 |
| Beginning Cash Position | 231,091 | 231,091 | 231,091 | 231,091 | 129,534 |
| End Cash Position | 3,549 | 10,401 | 17,571 | 290,680 | 231,091 |
| Net Cash Flow | $-227,542 | $-220,690 | $-213,520 | $59,589 | $101,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,962 | -8,661 | -24,558 | 55,683 | 308,437 |
| Capital Expenditure | -47,565 | -37,221 | -24,659 | -15,459 | -58,145 |
| Free Cash Flow | -96,527 | -45,882 | -49,217 | 40,224 | 250,292 |