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Progressive Corp (PGR)

Progressive Corp (PGR)
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[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 2,621,000 1,598,100 1,057,200 1,300,500 1,281,000
Depreciation Amortization 296,700 322,300 276,700 248,900 175,300
Accounts payable and accrued liabilities 1,783,000 1,434,900 830,700 632,400 266,400
Other Working Capital 2,852,300 1,782,400 1,355,200 787,100 431,900
Other Operating Activity -1,268,200 -1,380,900 -787,100 -676,000 -429,000
Operating Cash Flow $6,284,800 $3,756,800 $2,732,700 $2,292,900 $1,725,600
Cash Flows From Investing Activities
Change In Deposits 1,116,300 727,600 -1,357,200 20,500 -876,000
PPE Investments -256,600 -140,400 -208,800 -120,100 -102,200
Net Acquisitions N/A -18,100 N/A -752,700 N/A
Purchase Of Investment -21,691,800 -14,843,400 -12,044,800 -9,970,799 -8,337,200
Sale Of Investment 13,785,500 10,901,200 11,086,900 8,907,400 8,508,500
Other Investing Activity 11,700 -33,600 43,200 -8,201 -30,000
Investing Cash Flow $-7,034,900 $-3,406,700 $-2,480,700 $-1,923,900 $-836,900
Cash Flows From Financing Activities
Debt Issued 1,134,000 841,100 495,600 382,000 344,700
Debt Repayment -37,100 -684,600 -43,700 -39,700 -48,900
Common Stock Issued 3,300 500 0 200 0
Common Stock Repurchased -375,900 -62,500 -192,500 -208,500 -271,400
Dividend Paid -668,400 -395,400 -519,000 -403,600 -892,600
Other Financing Activity 493,900 0 9,200 16,800 12,800
Financing Cash Flow $549,800 $-300,900 $-250,400 $-252,800 $-855,400
Exchange Rate Effect N/A -300 400 -200 0
Beginning Cash Position 275,300 226,400 224,400 108,400 75,100
End Cash Position 75,000 275,300 226,400 224,400 108,400
Net Cash Flow $-200,300 $48,900 $2,000 $116,000 $33,300
Free Cash Flow
Operating Cash Flow 6,284,800 3,756,800 2,732,700 2,292,900 1,725,600
Capital Expenditure -266,000 -155,700 -215,000 -130,700 -108,100
Free Cash Flow 6,018,800 3,601,100 2,517,700 2,162,200 1,617,500
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