Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255,400 | 667,300 | 411,400 | 46,100 | 295,200 |
| Depreciation Amortization | 192,500 | 126,500 | 81,000 | 77,600 | 71,800 |
| Accounts payable and accrued liabilities | 590,400 | 587,600 | 80,200 | -144,900 | 451,700 |
| Other Working Capital | 990,700 | 1,039,600 | 630,300 | 711,400 | 480,000 |
| Other Operating Activity | -592,100 | -509,000 | 31,700 | 132,200 | -504,100 |
| Operating Cash Flow | $2,436,900 | $1,912,000 | $1,234,600 | $822,400 | $794,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,200 | -340,400 | -40,600 | 42,200 | 221,000 |
| PPE Investments | -171,100 | -89,900 | -74,900 | -130,300 | -135,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,900 |
| Purchase Of Investment | -10,262,800 | -8,605,600 | -6,631,200 | -6,486,400 | -7,171,400 |
| Sale Of Investment | 8,398,000 | 6,829,300 | 5,359,600 | 5,999,500 | 6,050,500 |
| Other Investing Activity | -37,100 | 115,300 | -95,300 | 64,300 | -19,100 |
| Investing Cash Flow | $-2,153,200 | $-2,091,300 | $-1,482,400 | $-510,700 | $-1,064,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 398,600 | 365,400 | N/A | 301,400 |
| Debt Repayment | N/A | -800 | -500 | -300,400 | -30,000 |
| Common Stock Issued | 50,000 | 22,600 | 26,000 | 18,600 | 12,600 |
| Common Stock Repurchased | -316,800 | -214,300 | -120,200 | -17,800 | -600 |
| Dividend Paid | -21,700 | -21,100 | -20,600 | -19,800 | -19,000 |
| Other Financing Activity | 0 | 0 | 0 | 2,400 | 900 |
| Financing Cash Flow | $-288,500 | $185,000 | $250,100 | $-317,000 | $265,300 |
| Beginning Cash Position | 16,900 | 11,200 | 8,900 | 14,200 | 18,600 |
| End Cash Position | 12,100 | 16,900 | 11,200 | 8,900 | 14,200 |
| Net Cash Flow | $-4,800 | $5,700 | $2,300 | $-5,300 | $-4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,436,900 | 1,912,000 | 1,234,600 | 822,400 | 794,600 |
| Capital Expenditure | -171,100 | -89,900 | -74,900 | -130,300 | -147,500 |
| Free Cash Flow | 2,265,800 | 1,822,100 | 1,159,700 | 692,100 | 647,100 |