Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,470 | 71,226 | 113,767 | 83,233 | 55,188 |
| Depreciation Amortization | 332,917 | 171,611 | 600,671 | 453,810 | 304,852 |
| Income taxes - deferred | -18,229 | -2,447 | 59,449 | 46,049 | 31,163 |
| Accounts receivable | 4,565 | -5,443 | -43,211 | -19,940 | -4,210 |
| Other Working Capital | 180,223 | 126,720 | 527,260 | 398,958 | 269,986 |
| Other Operating Activity | -560,214 | -267,007 | -950,741 | -666,536 | -455,848 |
| Operating Cash Flow | $46,732 | $94,660 | $307,195 | $295,574 | $201,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | N/A | 1,063 | N/A | N/A |
| PPE Investments | -25,795 | -14,083 | -66,730 | -48,239 | -31,317 |
| Net Acquisitions | -23,130 | -5,913 | -24,894 | -18,790 | 4,635 |
| Purchase Of Investment | -71,464 | -22,858 | -100,513 | -67,590 | -33,079 |
| Sale Of Investment | N/A | 2,500 | N/A | N/A | 0 |
| Investing Cash Flow | $-108,389 | $-40,354 | $-191,074 | $-134,619 | $-59,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,546 | 2,037 | 129,150 | 128,573 | 2,501 |
| Debt Repayment | -2,630 | -2,265 | -17,151 | -16,569 | -3,160 |
| Common Stock Issued | 5,384 | 4,780 | 6,117 | 3,592 | 3,559 |
| Common Stock Repurchased | -9,536 | N/A | -127,193 | -127,193 | -38,507 |
| Dividend Paid | -2,273 | -2,274 | -4,073 | -3,137 | -2,099 |
| Other Financing Activity | 1,521 | 1,294 | 1,264 | 700 | 693 |
| Financing Cash Flow | $-4,988 | $3,572 | $-11,886 | $-14,034 | $-37,013 |
| Beginning Cash Position | 176,257 | 176,257 | 72,022 | 72,022 | 72,022 |
| End Cash Position | 109,612 | 234,135 | 176,257 | 218,943 | 176,379 |
| Net Cash Flow | $-66,645 | $57,878 | $104,235 | $146,921 | $104,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,732 | 94,660 | 307,195 | 295,574 | 201,131 |
| Capital Expenditure | -27,786 | -15,358 | -78,211 | -55,951 | -36,938 |
| Free Cash Flow | 18,946 | 79,302 | 228,984 | 239,623 | 164,193 |