Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,864 | 29,207 | 70,903 | 59,594 | 42,211 |
| Depreciation Amortization | 222,357 | 111,877 | 379,478 | 296,762 | 198,601 |
| Income taxes - deferred | 7,033 | 3,517 | 18,490 | 19,622 | 14,794 |
| Accounts receivable | 1,888 | -3,226 | -653 | 1,471 | 7,848 |
| Other Working Capital | -220,588 | -116,570 | -397,345 | -270,084 | -215,152 |
| Other Operating Activity | -5,397 | -926 | -6,859 | -9,086 | -15,359 |
| Operating Cash Flow | $54,157 | $23,879 | $64,014 | $98,279 | $32,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,620 | -8,794 | -46,179 | -19,453 | -6,594 |
| Other Investing Activity | -15,233 | -2,851 | -32,397 | -22,976 | -11,868 |
| Investing Cash Flow | $-45,853 | $-11,645 | $-78,576 | $-42,429 | $-18,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,840 | 74,634 | 302,587 | 225,898 | 225,898 |
| Debt Repayment | -168,666 | -86,406 | -384,814 | -322,617 | -311,512 |
| Common Stock Issued | 1,570 | 807 | 88,747 | 87,455 | 86,678 |
| Dividend Paid | -1,623 | -812 | -2,909 | -2,166 | -1,403 |
| Other Financing Activity | 368 | 156 | 3,855 | 3,288 | 3,178 |
| Financing Cash Flow | $-6,511 | $-11,621 | $7,466 | $-8,142 | $2,839 |
| Beginning Cash Position | 8,807 | 8,807 | 6,067 | 6,973 | 6,973 |
| End Cash Position | 10,600 | 9,420 | 7,678 | 54,681 | 24,293 |
| Net Cash Flow | $1,793 | $613 | $1,611 | $47,708 | $17,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,157 | 23,879 | 64,014 | 98,279 | 32,943 |
| Capital Expenditure | -48,421 | -24,511 | -90,107 | -53,715 | -35,810 |
| Free Cash Flow | 5,736 | -632 | -26,093 | 44,564 | -2,867 |