Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,472 | 138,529 | 98,728 | 56,078 | 196,210 |
| Depreciation Amortization | 2,107,763 | 1,544,306 | 1,029,550 | 527,382 | 1,822,054 |
| Income taxes - deferred | 49,967 | 28,747 | 19,928 | 10,861 | 48,359 |
| Accounts receivable | -331,636 | -225,372 | -126,112 | -50,467 | -270,888 |
| Other Working Capital | -2,348,243 | -1,743,803 | -7,109 | 35,420 | -2,045,358 |
| Other Operating Activity | 807,862 | 608,353 | -770,346 | -414,536 | 606,121 |
| Operating Cash Flow | $317,185 | $350,760 | $244,639 | $164,738 | $356,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,212 | N/A | N/A | N/A | 3,066 |
| PPE Investments | -78,873 | -64,244 | -46,634 | -23,296 | -69,654 |
| Net Acquisitions | -11,472 | -10,060 | -6,857 | -2,715 | -188,959 |
| Purchase Of Investment | -70,313 | -49,311 | -29,506 | -14,493 | -64,914 |
| Sale Of Investment | 53,170 | 40,423 | 27,720 | 14,482 | 57,328 |
| Investing Cash Flow | $-106,276 | $-83,192 | $-55,277 | $-26,022 | $-263,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 137,500 |
| Debt Repayment | -84,531 | -78,317 | -77,465 | -16,575 | -81,583 |
| Common Stock Issued | 7,749 | 5,115 | 5,056 | 1,996 | 7,975 |
| Common Stock Repurchased | -69,255 | -39,422 | -14,414 | N/A | -168,735 |
| Dividend Paid | -9,437 | -7,086 | -4,717 | -2,366 | -6,243 |
| Other Financing Activity | -13,078 | -12,977 | -12,977 | -12,977 | -17,882 |
| Financing Cash Flow | $-168,552 | $-132,687 | $-104,517 | $-29,922 | $-128,968 |
| Exchange Rate Effect | 120 | 102 | 119 | 82 | -156 |
| Beginning Cash Position | 15,278 | 15,278 | 15,278 | 15,278 | 51,037 |
| End Cash Position | 57,755 | 150,261 | 100,242 | 124,154 | 15,278 |
| Net Cash Flow | $42,477 | $134,983 | $84,964 | $108,876 | $-35,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,185 | 350,760 | 244,639 | 164,738 | 356,498 |
| Capital Expenditure | -92,963 | -67,049 | -48,059 | -23,807 | -78,845 |
| Free Cash Flow | 224,222 | 283,711 | 196,580 | 140,931 | 277,653 |