Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,159 | 9,880 | N/A | N/A | 11,325 |
| Depreciation Amortization | 16,272 | 45,798 | N/A | N/A | 58,765 |
| Other Working Capital | 2,664 | 497 | N/A | N/A | -254 |
| Other Operating Activity | 518 | -1,056 | 0 | 0 | -1,090 |
| Operating Cash Flow | $23,613 | $55,119 | $N/A | $N/A | $68,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,921 | -3,497 | N/A | N/A | -71,507 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -328 |
| Other Investing Activity | 0 | -42,567 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,921 | $-46,064 | $N/A | $N/A | $-71,835 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -365 | -367 | N/A | N/A | -709 |
| Other Financing Activity | -328 | -8,685 | 0 | 0 | 3,807 |
| Financing Cash Flow | $-693 | $-9,052 | $N/A | $N/A | $3,098 |
| Beginning Cash Position | 98 | 95 | N/A | N/A | 86 |
| End Cash Position | 97 | 98 | N/A | N/A | 95 |
| Net Cash Flow | $-1 | $3 | $N/A | $N/A | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,613 | 55,119 | N/A | N/A | 68,746 |
| Free Cash Flow | 23,613 | 55,119 | 0 | 0 | 68,746 |