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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,467 | 90,747 | 52,246 | 292,536 | 114,976 |
| Depreciation Amortization | 1,358,745 | 900,013 | 462,123 | 1,531,203 | 1,134,246 |
| Income taxes - deferred | 30,166 | 39,684 | 23,201 | -59,201 | -16,970 |
| Accounts receivable | -181,512 | -97,385 | -33,591 | -208,947 | -140,370 |
| Other Working Capital | -1,407,048 | -921,522 | -405,463 | 116,879 | 159,288 |
| Other Operating Activity | 428,177 | 255,243 | 98,060 | -1,513,335 | -1,070,897 |
| Operating Cash Flow | $362,995 | $266,780 | $196,576 | $159,135 | $180,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 666 | 666 | 666 | 2,658 | N/A |
| PPE Investments | -47,439 | -28,436 | -14,523 | -45,268 | -31,956 |
| Net Acquisitions | -140,277 | -14,083 | -4,630 | -144,417 | -141,148 |
| Purchase Of Investment | -49,311 | -31,797 | -14,598 | N/A | -58,042 |
| Sale Of Investment | 44,016 | 30,150 | 15,135 | 59,641 | 45,362 |
| Other Investing Activity | 0 | 0 | 0 | -77,951 | 0 |
| Investing Cash Flow | $-192,345 | $-43,500 | $-17,950 | $-205,337 | $-185,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,625 | 27,875 |
| Debt Repayment | -71,857 | -96,173 | -10,511 | -150,660 | -159,237 |
| Common Stock Issued | 6,684 | 4,134 | 3,182 | 3,457 | 3,439 |
| Common Stock Repurchased | -100,004 | -68,432 | -18,407 | -62,550 | -34,302 |
| Dividend Paid | -4,186 | -2,111 | -2,111 | -7,962 | -5,848 |
| Other Financing Activity | -17,337 | -17,337 | -12,398 | -9,307 | -8,826 |
| Financing Cash Flow | $-186,700 | $-179,919 | $-40,245 | $-211,397 | $-176,899 |
| Exchange Rate Effect | -1 | -75 | -8 | 75 | 102 |
| Beginning Cash Position | 51,037 | 51,037 | 51,037 | 308,561 | 308,561 |
| End Cash Position | 34,986 | 94,323 | 189,410 | 51,037 | 126,253 |
| Net Cash Flow | $-16,051 | $43,286 | $138,373 | $-257,524 | $-182,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,995 | 266,780 | 196,576 | 159,135 | 180,273 |
| Capital Expenditure | -52,927 | -32,785 | -17,254 | -57,973 | -42,105 |
| Free Cash Flow | 310,068 | 233,995 | 179,322 | 101,162 | 138,168 |