Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,600 | 19,360 | 13,250 | 6,670 | 21,480 |
| Depreciation Amortization | 112,740 | 83,780 | 56,220 | 27,410 | 98,090 |
| Income taxes - deferred | 6,599 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,804 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,320 | -3,860 | 1,360 | 7,270 | -70 |
| Other Operating Activity | 1,475 | 300 | -3,220 | 2,670 | 1,120 |
| Operating Cash Flow | $140,290 | $99,580 | $67,610 | $44,020 | $120,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,030 | -95,640 | -62,530 | -27,160 | -124,160 |
| Other Investing Activity | -128,650 | -10,130 | -9,610 | -5,280 | -1,840 |
| Investing Cash Flow | $-149,680 | $-105,770 | $-72,140 | $-32,440 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -781 | N/A | N/A | N/A | N/A |
| Debt Issued | 180,213 | N/A | N/A | N/A | N/A |
| Debt Repayment | -158,399 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,850 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,673 | N/A | N/A | N/A | N/A |
| Dividend Paid | -810 | -810 | -410 | -410 | -800 |
| Other Financing Activity | -10 | 6,990 | 4,930 | -11,170 | 6,170 |
| Financing Cash Flow | $9,390 | $6,180 | $4,520 | $-11,580 | $5,370 |
| Beginning Cash Position | 90 | 90 | 90 | 90 | 90 |
| End Cash Position | 90 | 90 | 90 | 90 | 90 |
| Net Cash Flow | $4 | $3 | $-5 | $-3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,290 | 99,580 | 67,610 | 44,020 | 120,620 |
| Capital Expenditure | -21,030 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 119,260 | 99,580 | 67,610 | 44,020 | 120,620 |