Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,160 | 17,509 | 8,748 | 27,440 | 19,338 |
| Depreciation Amortization | 156,643 | 102,111 | 51,047 | 179,040 | 133,246 |
| Income taxes - deferred | 16,376 | 11,384 | 5,344 | 29,554 | 13,911 |
| Accounts receivable | 1,498 | 2,159 | 162 | -488 | 2,774 |
| Other Working Capital | -126,644 | -97,995 | -44,438 | -226,789 | -5,704 |
| Other Operating Activity | -1,548 | -2,053 | -100 | -85 | -2,774 |
| Operating Cash Flow | $72,485 | $33,115 | $20,763 | $8,672 | $160,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,395 | N/A |
| PPE Investments | -20,408 | -12,683 | -5,840 | -24,617 | -16,306 |
| Other Investing Activity | -40,399 | -3,394 | -2,474 | -14,033 | -145,095 |
| Investing Cash Flow | $-60,807 | $-16,077 | $-8,314 | $-40,045 | $-161,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 55,827 |
| Debt Issued | 35,923 | 35,894 | 27,522 | 139,542 | 64,417 |
| Debt Repayment | -43,396 | -43,276 | -34,856 | -143,990 | -132,514 |
| Common Stock Issued | 2,078 | 1,140 | N/A | 35,424 | 35,674 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,667 | -1,667 |
| Dividend Paid | -923 | -434 | -434 | -798 | -798 |
| Financing Cash Flow | $-6,318 | $-6,676 | $-7,768 | $28,511 | $20,939 |
| Beginning Cash Position | 96 | 96 | 96 | 6,778 | 93 |
| End Cash Position | 5,456 | 10,458 | 4,777 | 3,916 | 20,422 |
| Net Cash Flow | $5,360 | $10,362 | $4,681 | $-2,862 | $20,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,485 | 33,115 | 20,763 | 8,672 | 160,791 |
| Capital Expenditure | -24,672 | -15,239 | -7,861 | -42,913 | -27,375 |
| Free Cash Flow | 47,813 | 17,876 | 12,902 | -34,241 | 133,416 |