Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,488 | -61,465 | -102,283 | -211,628 | -280,005 |
| Depreciation Amortization | 512,171 | 2,727,938 | 2,217,306 | 1,663,746 | 1,088,704 |
| Income taxes - deferred | 5,529 | -141,407 | -76,885 | -73,656 | -90,268 |
| Accounts receivable | -29,238 | -250,159 | -183,807 | -134,467 | -68,420 |
| Other Working Capital | -477,297 | -148,911 | -126,264 | -227,701 | -621,828 |
| Other Operating Activity | 76,415 | -1,670,032 | -1,176,221 | -655,539 | 199,577 |
| Operating Cash Flow | $167,068 | $455,964 | $551,846 | $360,755 | $227,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,832 | -56,863 | -47,038 | -31,665 | -22,681 |
| Net Acquisitions | N/A | -14,434 | -2,515 | -850 | -855 |
| Purchase Of Investment | -48,720 | -112,596 | -73,208 | -39,986 | -21,997 |
| Sale Of Investment | 30,821 | 69,358 | 50,154 | 32,248 | 14,956 |
| Investing Cash Flow | $-19,731 | $-114,535 | $-72,607 | $-40,253 | $-30,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,625 | 5,625 | 5,625 | 305,625 |
| Debt Repayment | N/A | -297,646 | -61,515 | -60,748 | -392 |
| Common Stock Issued | 282 | 12,362 | 9,876 | 2,250 | 528 |
| Common Stock Repurchased | -28,102 | N/A | 0 | 0 | N/A |
| Dividend Paid | N/A | -13,778 | -8,035 | -5,351 | -2,668 |
| Other Financing Activity | -5,011 | -69,117 | -12,754 | -6,897 | -6,897 |
| Financing Cash Flow | $-32,831 | $-362,554 | $-66,803 | $-65,121 | $296,196 |
| Exchange Rate Effect | N/A | 15 | -21 | -79 | -117 |
| Beginning Cash Position | 36,645 | 57,755 | 57,755 | 57,755 | 57,755 |
| End Cash Position | 151,151 | 36,645 | 470,170 | 313,057 | 551,017 |
| Net Cash Flow | $114,506 | $-21,110 | $412,415 | $255,302 | $493,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,068 | 455,964 | 551,846 | 360,755 | 227,760 |
| Capital Expenditure | -1,844 | -64,345 | -50,867 | -33,885 | -23,587 |
| Free Cash Flow | 165,224 | 391,619 | 500,979 | 326,870 | 204,173 |