Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,635 | 53,300 | 139,283 | 117,652 | 88,188 |
| Depreciation Amortization | 747,698 | 382,638 | 1,386,673 | 1,048,990 | 711,227 |
| Income taxes - deferred | -16,084 | -8,042 | -35,162 | -33,800 | -9,522 |
| Accounts receivable | -71,081 | -34,030 | -149,826 | -92,687 | -45,475 |
| Other Working Capital | -808,582 | 81,061 | 390,862 | 320,956 | 235,733 |
| Other Operating Activity | 174,022 | -370,748 | -1,264,594 | -899,324 | -654,668 |
| Operating Cash Flow | $115,608 | $104,179 | $467,236 | $461,787 | $325,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,618 | -8,432 | -38,060 | -26,437 | 22,470 |
| Net Acquisitions | -940 | -509 | 26,137 | 26,624 | -332 |
| Purchase Of Investment | -37,139 | -18,157 | -72,897 | -54,747 | -36,500 |
| Sale Of Investment | 31,053 | 16,416 | 64,739 | 50,569 | 35,236 |
| Investing Cash Flow | $-25,644 | $-10,682 | $-20,081 | $-3,991 | $20,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 2,750 | 98,928 | 94,928 | 90,678 |
| Debt Repayment | -104,309 | -16,162 | -208,607 | -206,455 | -204,512 |
| Common Stock Issued | 2,982 | 1,469 | 550 | 276 | 248 |
| Common Stock Repurchased | -34,302 | -34,302 | -34,525 | -34,524 | 0 |
| Dividend Paid | -3,903 | -1,957 | -7,420 | -5,454 | -3,636 |
| Other Financing Activity | -5,715 | -5,385 | -2,589 | -2,023 | -1,838 |
| Financing Cash Flow | $-138,247 | $-53,587 | $-153,663 | $-153,252 | $-119,060 |
| Exchange Rate Effect | 57 | 19 | 127 | N/A | N/A |
| Beginning Cash Position | 308,561 | 308,561 | 14,942 | 14,942 | 14,942 |
| End Cash Position | 260,335 | 348,490 | 308,561 | 319,486 | 242,239 |
| Net Cash Flow | $-48,226 | $39,929 | $293,619 | $304,544 | $227,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,608 | 104,179 | 467,236 | 461,787 | 325,483 |
| Capital Expenditure | -26,822 | -12,512 | -57,453 | -45,920 | -30,955 |
| Free Cash Flow | 88,786 | 91,667 | 409,783 | 415,867 | 294,528 |