Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,561 | 57,993 | 43,385 | 34,542 | 18,422 |
| Depreciation Amortization | 100,643 | 333,131 | 246,268 | 162,724 | 81,805 |
| Income taxes - deferred | -1,812 | -20,261 | -20,589 | -13,468 | -1,702 |
| Accounts receivable | -751 | -10,076 | -10,887 | -135 | -4,038 |
| Other Working Capital | -100,987 | -376,919 | -256,978 | -173,783 | -48,210 |
| Other Operating Activity | -2,261 | 9,645 | 10,436 | -369 | 4,045 |
| Operating Cash Flow | $16,393 | $-6,487 | $11,635 | $9,511 | $50,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,993 | 6,993 | 6,993 | 9 |
| PPE Investments | -7,457 | -46,267 | -40,179 | -19,241 | -9,538 |
| Other Investing Activity | -3,248 | -47,907 | -35,485 | -28,459 | -9,869 |
| Investing Cash Flow | $-10,705 | $-87,181 | $-68,671 | $-40,707 | $-19,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,241 | 510,854 | 374,110 | 205,647 | 30,534 |
| Debt Repayment | -165,503 | -415,636 | -315,723 | -174,665 | -62,288 |
| Common Stock Issued | 2,452 | 2,199 | 1,479 | 452 | 85 |
| Dividend Paid | -698 | -2,641 | -1,942 | -1,295 | -647 |
| Other Financing Activity | 3,026 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,482 | $94,776 | $57,924 | $30,139 | $-32,316 |
| Beginning Cash Position | 6,973 | 5,865 | 5,865 | 5,865 | 5,865 |
| End Cash Position | 6,179 | 6,973 | 6,753 | 4,808 | 4,473 |
| Net Cash Flow | $-794 | $1,108 | $888 | $-1,057 | $-1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,393 | -6,487 | 11,635 | 9,511 | 50,322 |
| Capital Expenditure | -15,342 | -60,453 | -43,473 | -21,411 | -10,551 |
| Free Cash Flow | 1,051 | -66,940 | -31,838 | -11,900 | 39,771 |