Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,796 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 41,040 | N/A |
| Other Working Capital | N/A | N/A | N/A | 5,854 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 101 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $55,791 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -63,846 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -10,815 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-74,661 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -591 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 19,466 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $18,875 | $N/A |
| End Cash Position | N/A | N/A | N/A | 5 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $5 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 55,791 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 55,791 | 0 |