Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,761 | 44,924 | 22,563 | 73,425 | 58,935 |
| Depreciation Amortization | 355,573 | 238,581 | 120,677 | 428,827 | 320,394 |
| Income taxes - deferred | 38,825 | 19,124 | 9,562 | -11,394 | -2,370 |
| Accounts receivable | -684 | 3,566 | -1,204 | -8,057 | -1,713 |
| Other Working Capital | 211,231 | -279,314 | -123,256 | 298,700 | -278,869 |
| Other Operating Activity | -620,589 | -7,497 | -365 | -675,094 | -2,531 |
| Operating Cash Flow | $49,117 | $19,384 | $27,977 | $106,407 | $93,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,953 | -1,027 | -3,306 | -104,294 | -73,389 |
| Net Acquisitions | N/A | N/A | N/A | -50,085 | N/A |
| Other Investing Activity | -38,285 | -37,272 | -14,665 | 0 | -42,241 |
| Investing Cash Flow | $-14,332 | $-38,299 | $-17,971 | $-154,379 | $-115,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421,276 | 343,667 | 112,890 | 513,838 | 329,988 |
| Debt Repayment | -453,668 | -315,312 | -116,763 | -457,980 | -307,471 |
| Common Stock Issued | 5,174 | 1,577 | 668 | 2,930 | 2,145 |
| Common Stock Repurchased | -7,529 | -7,529 | -7,529 | -13,401 | N/A |
| Dividend Paid | -3,428 | -1,724 | -869 | -3,249 | -2,436 |
| Other Financing Activity | 931 | 139 | 62 | 789 | 397 |
| Financing Cash Flow | $-37,244 | $20,818 | $-11,541 | $42,927 | $22,623 |
| Beginning Cash Position | 4,790 | 4,790 | 4,790 | 7,678 | 8,807 |
| End Cash Position | 5,620 | 5,121 | 6,088 | 4,790 | 9,723 |
| Net Cash Flow | $830 | $331 | $1,298 | $-2,888 | $916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,117 | 19,384 | 27,977 | 106,407 | 93,846 |
| Capital Expenditure | -48,583 | -33,486 | -21,538 | -140,019 | -96,367 |
| Free Cash Flow | 534 | -14,102 | 6,439 | -33,612 | -2,521 |