Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,740 | 10,840 | 5,280 | 18,396 | N/A |
| Depreciation Amortization | 72,270 | 46,840 | 23,020 | 77,487 | N/A |
| Other Working Capital | -3,380 | -8,860 | -600 | 4,020 | N/A |
| Other Operating Activity | 2,520 | 980 | 2,990 | 5,392 | 0 |
| Operating Cash Flow | $87,150 | $49,800 | $30,690 | $105,295 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,130 | -65,890 | -29,010 | -95,460 | N/A |
| Other Investing Activity | -1,840 | -1,310 | 0 | -21,665 | 0 |
| Investing Cash Flow | $-99,970 | $-67,200 | $-29,010 | $-117,125 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -800 | -370 | -370 | -761 | N/A |
| Other Financing Activity | 13,620 | 17,770 | -1,310 | 12,603 | 0 |
| Financing Cash Flow | $12,820 | $17,400 | $-1,680 | $11,842 | $N/A |
| Beginning Cash Position | 90 | 90 | 90 | 84 | N/A |
| End Cash Position | 90 | 90 | 90 | 96 | N/A |
| Net Cash Flow | $2 | $3 | $-1 | $12 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,150 | 49,800 | 30,690 | 105,295 | N/A |
| Free Cash Flow | 87,150 | 49,800 | 30,690 | 105,295 | 0 |