Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,616 | 38,849 | 28,202 | 12,817 | 36,426 |
| Depreciation Amortization | 277,187 | 207,214 | 137,548 | 69,919 | 215,397 |
| Income taxes - deferred | 39,919 | 14,644 | 12,089 | 4,447 | 3,496 |
| Accounts receivable | -1,858 | -1,683 | 1,746 | -2,287 | -3,905 |
| Other Working Capital | -329,587 | -242,927 | -162,652 | -75,828 | -185,969 |
| Other Operating Activity | -3,539 | -4,227 | -7,584 | 2,053 | 3,091 |
| Operating Cash Flow | $34,738 | $11,870 | $9,349 | $11,121 | $68,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,156 | 1,156 | 2,585 | N/A | -715 |
| PPE Investments | -30,638 | -21,388 | -12,262 | -5,670 | -29,873 |
| Other Investing Activity | -40,822 | -24,228 | -12,819 | -4,192 | -44,347 |
| Investing Cash Flow | $-70,304 | $-44,460 | $-22,496 | $-9,862 | $-74,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,307 | 237,688 | 149,539 | 38,699 | 86,424 |
| Debt Repayment | -250,222 | -208,461 | -138,152 | -41,827 | -80,119 |
| Common Stock Issued | 1,701 | 4,542 | 851 | 592 | 1,789 |
| Dividend Paid | -2,042 | -1,397 | -655 | -655 | -924 |
| Financing Cash Flow | $36,744 | $32,372 | $11,583 | $-3,191 | $7,170 |
| Beginning Cash Position | 4,687 | 4,687 | 4,687 | 4,687 | 3,916 |
| End Cash Position | 5,865 | 4,469 | 3,123 | 2,755 | 4,687 |
| Net Cash Flow | $1,178 | $-218 | $-1,564 | $-1,932 | $771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,738 | 11,870 | 9,349 | 11,121 | 68,536 |
| Capital Expenditure | -37,723 | -27,550 | -16,662 | -7,821 | -37,898 |
| Free Cash Flow | -2,985 | -15,680 | -7,313 | 3,300 | 30,638 |