Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 11,860 | 8,073 |
| Depreciation Amortization | N/A | N/A | N/A | 48,088 | 33,451 |
| Other Working Capital | N/A | N/A | N/A | 1,772 | 4,799 |
| Other Operating Activity | 0 | 0 | 0 | -1,381 | 1,810 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $60,339 | $48,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -73,397 | -6,813 |
| Other Investing Activity | 0 | 0 | 0 | -1,744 | -46,917 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-75,141 | $-53,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -747 | -365 |
| Other Financing Activity | 0 | 0 | 0 | 15,550 | 5,960 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,803 | $5,595 |
| Beginning Cash Position | N/A | N/A | N/A | 98 | 98 |
| End Cash Position | N/A | N/A | N/A | 99 | 96 |
| Net Cash Flow | $N/A | $N/A | $N/A | $1 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 60,339 | 48,133 |
| Free Cash Flow | 0 | 0 | 0 | 60,339 | 48,133 |