Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,000 | 1,182,500 | 1,647,500 | 1,393,900 | 1,648,700 |
| Depreciation Amortization | 348,700 | 391,000 | 329,000 | 282,000 | 268,300 |
| Accounts payable and accrued liabilities | -34,500 | -124,600 | -100 | 227,100 | 213,300 |
| Other Working Capital | -210,700 | 296,900 | 9,900 | 246,500 | 801,000 |
| Other Operating Activity | 1,515,700 | 45,200 | 38,300 | -155,500 | -268,800 |
| Operating Cash Flow | $1,549,200 | $1,791,000 | $2,024,600 | $1,994,000 | $2,662,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -771,000 | 198,800 | 193,900 | 609,900 | -728,600 |
| PPE Investments | -97,400 | -134,300 | -318,900 | -183,200 | -192,000 |
| Purchase Of Investment | -8,192,200 | -9,674,900 | -7,426,500 | -10,007,300 | -7,364,600 |
| Sale Of Investment | 7,570,900 | 9,671,400 | 6,900,900 | 7,907,900 | 7,479,900 |
| Other Investing Activity | 177,200 | 35,100 | -116,600 | 126,600 | -43,200 |
| Investing Cash Flow | $-1,312,500 | $96,100 | $-767,200 | $-1,546,100 | $-848,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,021,700 | N/A | N/A | N/A |
| Debt Repayment | 0 | N/A | -100,000 | N/A | -206,000 |
| Common Stock Issued | 27,000 | 30,800 | 43,300 | 44,200 | 51,700 |
| Common Stock Repurchased | -179,400 | -1,548,400 | -1,214,500 | -482,800 | -1,628,500 |
| Dividend Paid | -98,300 | -1,406,500 | -25,000 | -23,700 | -23,300 |
| Other Financing Activity | 11,100 | 15,500 | 38,800 | 0 | 0 |
| Financing Cash Flow | $-239,600 | $-1,886,900 | $-1,257,400 | $-462,300 | $-1,806,100 |
| Beginning Cash Position | 5,800 | 5,600 | 5,600 | 20,000 | 12,100 |
| End Cash Position | 2,900 | 5,800 | 5,600 | 5,600 | 20,000 |
| Net Cash Flow | $-2,900 | $200 | $0 | $-14,400 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,549,200 | 1,791,000 | 2,024,600 | 1,994,000 | 2,662,500 |
| Capital Expenditure | -98,500 | -136,300 | -334,300 | -219,300 | -192,000 |
| Free Cash Flow | 1,450,700 | 1,654,700 | 1,690,300 | 1,774,700 | 2,470,500 |