Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,617 | 5,921 | 12,336 | 10,335 | 12,296 |
| Depreciation Amortization | 87,876 | 43,639 | 153,548 | 111,703 | 73,478 |
| Income taxes - deferred | 10,073 | 4,662 | 1,168 | 4,504 | 7,828 |
| Accounts receivable | 3,855 | 3,771 | -1,657 | 163 | 1,281 |
| Other Working Capital | -7,639 | 15,143 | -100,079 | 19,835 | -12,862 |
| Other Operating Activity | -3,855 | -3,771 | 737 | -163 | -1,281 |
| Operating Cash Flow | $102,927 | $69,365 | $66,053 | $146,377 | $80,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,235 | -3,226 | -27,260 | -21,567 | -13,806 |
| Other Investing Activity | -86,214 | -41,313 | -12,125 | -98,426 | -64,455 |
| Investing Cash Flow | $-94,449 | $-44,539 | $-39,385 | $-119,993 | $-78,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,409 | N/A | N/A | 1,973 | 2,869 |
| Debt Issued | 55,170 | 16,171 | 162,219 | 136,002 | 133,115 |
| Debt Repayment | -101,267 | -39,272 | -189,275 | -165,302 | -139,069 |
| Common Stock Issued | 35,282 | 340 | 1,183 | 1,744 | 1,006 |
| Common Stock Repurchased | -1,667 | -1,667 | N/A | N/A | N/A |
| Dividend Paid | -399 | -399 | -797 | -797 | -398 |
| Financing Cash Flow | $-8,472 | $-24,827 | $-26,670 | $-26,380 | $-2,477 |
| Beginning Cash Position | 93 | 93 | 95 | 95 | 95 |
| End Cash Position | 99 | 92 | 93 | 99 | 97 |
| Net Cash Flow | $6 | $-1 | $-2 | $4 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,927 | 69,365 | 66,053 | 146,377 | 80,740 |
| Capital Expenditure | -11,987 | -5,784 | -34,785 | -26,593 | -16,511 |
| Free Cash Flow | 90,940 | 63,581 | 31,268 | 119,784 | 64,229 |