Prog Hldgs Inc (PRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030 | N/A | N/A | N/A | 3,288 |
| Depreciation Amortization | 17,306 | N/A | N/A | N/A | 14,816 |
| Other Working Capital | N/A | N/A | N/A | N/A | 819 |
| Other Operating Activity | -1,320 | 0 | 0 | 0 | 1,360 |
| Operating Cash Flow | $17,016 | $N/A | $N/A | $N/A | $20,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,099 | N/A | N/A | N/A | -47,183 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 35,417 |
| Other Investing Activity | -2,794 | 0 | 0 | 0 | -456 |
| Investing Cash Flow | $-14,893 | $N/A | $N/A | $N/A | $-12,222 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -443 | N/A | N/A | N/A | -467 |
| Other Financing Activity | -1,699 | 0 | 0 | 0 | -7,531 |
| Financing Cash Flow | $-2,142 | $N/A | $N/A | $N/A | $-7,998 |
| End Cash Position | -19 | N/A | N/A | N/A | 63 |
| Net Cash Flow | $-19 | $N/A | $N/A | $N/A | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,016 | N/A | N/A | N/A | 20,283 |
| Free Cash Flow | 17,016 | 0 | 0 | 0 | 20,283 |