Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,389 | 118,376 | 87,589 | 61,410 | 36,975 |
| Depreciation Amortization | 158,661 | 549,532 | 413,591 | 279,124 | 143,609 |
| Income taxes - deferred | 22,946 | 63,843 | 22,647 | -22,214 | -10,775 |
| Accounts receivable | 391 | -27,555 | 4,539 | 12,143 | 954 |
| Other Working Capital | 176,015 | 323,034 | 218,928 | 173,931 | 126,845 |
| Other Operating Activity | -258,037 | -977,969 | -697,980 | -511,313 | -300,781 |
| Operating Cash Flow | $144,365 | $49,261 | $49,314 | $-6,919 | $-3,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,022 | -34,237 | -24,669 | -4,730 | 10,667 |
| Net Acquisitions | 878 | -9,866 | -11,293 | -11,505 | -5,300 |
| Investing Cash Flow | $-12,144 | $-44,103 | $-35,962 | $-16,235 | $5,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,429 | 2,429 | 2,429 | 2,428 |
| Debt Repayment | -2,827 | -15,683 | -15,361 | -3,045 | -912 |
| Common Stock Issued | 2,215 | 1,087 | 1,631 | 1,136 | 1,016 |
| Common Stock Repurchased | -9,158 | -28,046 | -9,060 | -968 | -968 |
| Dividend Paid | -1,055 | -2,929 | -2,931 | -975 | -976 |
| Other Financing Activity | 299 | 321 | 322 | 229 | 200 |
| Financing Cash Flow | $-8,026 | $-42,821 | $-22,970 | $-1,194 | $788 |
| Beginning Cash Position | 72,022 | 109,685 | 109,685 | 109,685 | 109,685 |
| End Cash Position | 196,217 | 72,022 | 100,067 | 85,337 | 112,667 |
| Net Cash Flow | $124,195 | $-37,663 | $-9,618 | $-24,348 | $2,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,365 | 49,261 | 49,314 | -6,919 | -3,173 |
| Capital Expenditure | -15,775 | -87,636 | -64,014 | -43,390 | -16,216 |
| Free Cash Flow | 128,590 | -38,375 | -14,700 | -50,309 | -19,389 |