Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,878 | 87,841 | 63,186 | 35,360 | 85,769 |
| Depreciation Amortization | 519,371 | 393,711 | 265,667 | 136,620 | 471,393 |
| Income taxes - deferred | 15,032 | 24,373 | 15,837 | 8,709 | 66,345 |
| Accounts receivable | -27,051 | 7,015 | 12,427 | 837 | -13,219 |
| Other Working Capital | 379,941 | 254,810 | 179,288 | 105,205 | 328,736 |
| Other Operating Activity | -806,477 | -612,346 | -436,303 | -252,286 | -859,773 |
| Operating Cash Flow | $193,694 | $155,404 | $100,102 | $34,445 | $79,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,607 | -23,015 | -3,871 | -14,292 | -20,378 |
| Net Acquisitions | 6,840 | 174 | 4,233 | 12,341 | 18,217 |
| Investing Cash Flow | $-38,767 | $-22,841 | $362 | $-1,951 | $-2,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,383 | 57,034 | 41,396 | 22,980 | 536,469 |
| Debt Repayment | -117,156 | -116,513 | -75,100 | -58,952 | -607,484 |
| Common Stock Issued | 8,172 | 7,696 | 7,364 | 2,360 | 6,476 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,529 |
| Dividend Paid | -4,649 | -3,673 | -1,828 | -1,827 | -3,430 |
| Other Financing Activity | 3,909 | 3,906 | 3,892 | 1,715 | 1,767 |
| Financing Cash Flow | $-52,341 | $-51,550 | $-24,276 | $-33,724 | $-73,731 |
| Beginning Cash Position | 7,376 | 7,376 | 7,376 | 7,376 | 4,790 |
| End Cash Position | 109,685 | 88,085 | 83,279 | 5,937 | 7,376 |
| Net Cash Flow | $102,309 | $80,709 | $75,903 | $-1,439 | $2,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,694 | 155,404 | 100,102 | 34,445 | 79,251 |
| Capital Expenditure | -83,140 | -59,643 | -33,727 | -17,143 | -74,924 |
| Free Cash Flow | 110,554 | 95,761 | 66,375 | 17,302 | 4,327 |