Prog Hldgs Inc (PRG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,687 | 135,709 | 113,983 | 89,789 | 49,243 |
| Depreciation Amortization | 369,045 | 1,292,847 | 972,036 | 650,104 | 335,930 |
| Income taxes - deferred | 1,616 | 38,970 | -106,122 | -70,748 | -32,400 |
| Accounts receivable | -6,400 | -173,159 | -99,849 | -56,856 | -23,012 |
| Other Working Capital | 180,844 | 297,294 | 339,264 | 277,303 | 244,519 |
| Other Operating Activity | -399,141 | -1,424,109 | -1,006,002 | -670,245 | -349,311 |
| Operating Cash Flow | $195,651 | $167,552 | $213,310 | $219,347 | $224,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 994 | -53,042 | -31,477 | -19,102 | -8,731 |
| Net Acquisitions | -32 | -59,319 | -2,865 | -944 | -3,623 |
| Purchase Of Investment | -18,706 | -11,700 | N/A | N/A | N/A |
| Sale Of Investment | 18,635 | 15,211 | N/A | N/A | N/A |
| Investing Cash Flow | $891 | $-108,850 | $-34,342 | $-20,046 | $-12,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,133 | 290,090 | 30,151 | 30,150 | 30,150 |
| Debt Repayment | -173,169 | -330,747 | -142,072 | -141,374 | -115,564 |
| Common Stock Issued | 99 | 1,038 | 984 | 912 | 702 |
| Dividend Paid | -1,816 | -6,822 | -5,008 | -1,668 | -1,668 |
| Other Financing Activity | -1,826 | -868 | 340 | 274 | 53 |
| Financing Cash Flow | $-92,579 | $-47,309 | $-115,605 | $-111,706 | $-86,327 |
| Beginning Cash Position | 14,942 | 3,549 | 3,549 | 3,549 | 3,549 |
| End Cash Position | 118,905 | 14,942 | 66,912 | 91,144 | 129,837 |
| Net Cash Flow | $103,963 | $11,393 | $63,363 | $87,595 | $126,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,651 | 167,552 | 213,310 | 219,347 | 224,969 |
| Capital Expenditure | -14,088 | -60,557 | -37,418 | -21,821 | -9,758 |
| Free Cash Flow | 181,563 | 106,995 | 175,892 | 197,526 | 215,211 |