Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,992 | 76,854 | 51,000 | 173,043 | 136,411 |
| Depreciation Amortization | 518,469 | 349,756 | 181,519 | 658,335 | 500,224 |
| Income taxes - deferred | -19,684 | -9,211 | -2,387 | -23,241 | -38,170 |
| Accounts receivable | -11,151 | -1 | 2,244 | -18,528 | -3,588 |
| Other Working Capital | 328,899 | 206,377 | 130,922 | 376,024 | 288,024 |
| Other Operating Activity | -670,048 | -507,466 | -261,014 | -1,105,879 | -796,261 |
| Operating Cash Flow | $244,477 | $116,309 | $102,284 | $59,754 | $86,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,909 | 22,230 | 7,220 | 102,118 | 70,618 |
| PPE Investments | -37,590 | -25,705 | -14,584 | -58,283 | -41,754 |
| Net Acquisitions | -8,318 | -2,378 | -1,295 | -28,800 | -26,391 |
| Purchase Of Investment | -59,337 | -31,308 | -14,633 | -91,000 | -73,178 |
| Investing Cash Flow | $-67,336 | $-37,161 | $-23,292 | $-75,965 | $-70,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 429 | 16,258 | 12,039 |
| Debt Repayment | -1,429 | -934 | -450 | -28,519 | -24,214 |
| Common Stock Issued | 6,156 | 3,250 | 1,238 | 15,756 | 9,407 |
| Common Stock Repurchased | N/A | N/A | N/A | -34,131 | -34,131 |
| Dividend Paid | -3,875 | -1,289 | N/A | -5,843 | -3,415 |
| Other Financing Activity | 1,717 | 956 | 214 | 5,967 | 3,766 |
| Financing Cash Flow | $2,569 | $1,983 | $1,431 | $-30,512 | $-36,548 |
| Beginning Cash Position | 129,534 | 129,534 | 129,534 | 176,257 | 176,257 |
| End Cash Position | 309,244 | 210,665 | 209,957 | 129,534 | 155,644 |
| Net Cash Flow | $179,710 | $81,131 | $80,423 | $-46,723 | $-20,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,477 | 116,309 | 102,284 | 59,754 | 86,640 |
| Capital Expenditure | -42,992 | -29,854 | -17,273 | -65,073 | -45,280 |
| Free Cash Flow | 201,485 | 86,455 | 85,011 | -5,319 | 41,360 |