Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,065 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 29,392 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,508 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 779 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $38,744 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -36,195 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -955 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-37,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -506 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,096 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,602 | $N/A | $N/A |
| End Cash Position | N/A | N/A | -8 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-8 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 38,744 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 38,744 | 0 | 0 |