Prog Hldgs Inc (PRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,329 | 27,260 | 20,913 | 14,207 | 7,278 |
| Depreciation Amortization | 36,063 | 133,100 | 98,060 | 64,258 | 31,166 |
| Income taxes - deferred | 3,793 | 6,576 | 8,215 | 4,478 | 384 |
| Accounts receivable | 235 | -2,607 | -4,406 | -2,405 | -3,934 |
| Other Working Capital | -73 | -780 | 3,992 | -7,614 | 4,929 |
| Other Operating Activity | -235 | 2,611 | 4,406 | 2,405 | 3,934 |
| Operating Cash Flow | $47,112 | $166,160 | $131,180 | $75,329 | $43,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,199 | -16,430 | -13,611 | -4,803 | -3,465 |
| Other Investing Activity | -33,904 | -178,250 | -125,608 | -77,446 | -36,657 |
| Investing Cash Flow | $-41,103 | $-194,680 | $-139,219 | $-82,249 | $-40,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -569 | N/A | 866 | 1,694 | -535 |
| Debt Issued | 103,228 | 202,637 | 142,527 | 97,765 | 43,695 |
| Debt Repayment | -108,278 | -170,628 | -132,719 | -89,161 | -44,920 |
| Common Stock Issued | 8 | 1,926 | 2,774 | 1,638 | 1,103 |
| Common Stock Repurchased | N/A | -4,625 | -4,625 | -4,625 | -2,582 |
| Dividend Paid | -399 | -790 | -793 | -399 | -399 |
| Other Financing Activity | 0 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,010 | $28,510 | $8,030 | $6,912 | $-3,638 |
| Beginning Cash Position | 95 | 90 | 99 | 99 | 99 |
| End Cash Position | 94 | 90 | 90 | 91 | 96 |
| Net Cash Flow | $-1 | $-4 | $-9 | $-8 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,112 | 166,160 | 131,180 | 75,329 | 43,757 |
| Capital Expenditure | -8,357 | -23,761 | -19,670 | -9,512 | -4,471 |
| Free Cash Flow | 38,755 | 142,399 | 111,510 | 65,817 | 39,286 |