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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,619 | 27,135 | 243,557 | 205,738 | 148,325 |
| Depreciation Amortization | 953,145 | 505,493 | 1,853,268 | 1,402,526 | 958,962 |
| Income taxes - deferred | -696 | 6,100 | 15,729 | 16,948 | 11,001 |
| Accounts receivable | -188,921 | -94,743 | -229,703 | -143,970 | -72,070 |
| Other Working Capital | -99,396 | -61,734 | -69,300 | -49,595 | -973,982 |
| Other Operating Activity | -555,009 | -283,952 | -1,567,590 | -1,136,757 | 166,605 |
| Operating Cash Flow | $155,742 | $98,299 | $245,961 | $294,890 | $238,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,477 | -2,322 | -9,477 | -6,760 | -4,736 |
| Net Acquisitions | 7 | 7 | -22,766 | -22,942 | -22,749 |
| Purchase Of Investment | -92,741 | -42,323 | -182,204 | -139,980 | -94,129 |
| Sale Of Investment | 76,244 | 39,052 | 132,281 | 97,158 | 62,938 |
| Investing Cash Flow | $-21,967 | $-5,586 | $-82,166 | $-72,524 | $-58,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 591,750 | N/A | N/A |
| Debt Repayment | N/A | N/A | -50,000 | N/A | N/A |
| Common Stock Issued | 663 | N/A | 4,592 | 3,133 | 2,856 |
| Common Stock Repurchased | -176,276 | -77,881 | -570,909 | -128,233 | -77,196 |
| Other Financing Activity | -981 | -981 | -5,714 | -5,123 | -4,921 |
| Financing Cash Flow | $-176,594 | $-78,862 | $-30,281 | $-130,223 | $-79,261 |
| Beginning Cash Position | 170,159 | 170,159 | 36,645 | 36,645 | 36,645 |
| End Cash Position | 127,340 | 184,010 | 170,159 | 128,788 | 137,549 |
| Net Cash Flow | $-42,819 | $13,851 | $133,514 | $92,143 | $100,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,742 | 98,299 | 245,961 | 294,890 | 238,841 |
| Capital Expenditure | -5,494 | -2,328 | -9,555 | -6,815 | -4,781 |
| Free Cash Flow | 150,248 | 95,971 | 236,406 | 288,075 | 234,060 |