Prog Hldgs Inc (PRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,263 | 85,251 | 48,033 | 98,709 | 62,624 |
| Depreciation Amortization | 1,226,033 | 836,208 | 443,418 | 1,801,732 | 1,394,310 |
| Income taxes - deferred | -32,337 | -21,190 | -10,360 | -9,199 | -5,748 |
| Accounts receivable | -216,469 | -132,460 | -61,249 | -374,515 | -280,096 |
| Other Working Capital | -1,287,254 | -61,148 | -6,910 | -185,735 | -125,945 |
| Other Operating Activity | 482,305 | -501,281 | -255,513 | -1,088,513 | -761,995 |
| Operating Cash Flow | $292,541 | $205,380 | $157,419 | $242,479 | $283,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,922 | -4,375 | -1,673 | -9,647 | -7,470 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6 |
| Purchase Of Investment | -138,922 | -90,746 | -43,045 | -203,600 | -147,711 |
| Sale Of Investment | 127,079 | 84,491 | 44,128 | 159,707 | 115,226 |
| Other Investing Activity | 0 | 0 | 0 | 6 | 0 |
| Investing Cash Flow | $-18,765 | $-10,630 | $-590 | $-53,534 | $-39,949 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 695 | 606 | N/A | 1,150 | 663 |
| Common Stock Repurchased | -108,276 | -71,836 | -36,472 | -223,872 | -187,635 |
| Other Financing Activity | -3,289 | -2,562 | -2,393 | -4,502 | -4,502 |
| Financing Cash Flow | $-110,870 | $-73,792 | $-38,865 | $-227,224 | $-191,474 |
| Beginning Cash Position | 131,880 | 131,880 | 131,880 | 170,159 | 170,159 |
| End Cash Position | 294,786 | 252,838 | 249,844 | 131,880 | 221,886 |
| Net Cash Flow | $162,906 | $120,958 | $117,964 | $-38,279 | $51,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,541 | 205,380 | 157,419 | 242,479 | 283,150 |
| Capital Expenditure | -6,952 | -4,388 | -1,678 | -9,674 | -7,488 |
| Free Cash Flow | 285,589 | 200,992 | 155,741 | 232,805 | 275,662 |