Progressive Corp (PGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,700 | 400,000 | 313,700 | 250,500 | 274,300 |
| Depreciation Amortization | 56,100 | 36,600 | 23,800 | 20,400 | 19,300 |
| Other Working Capital | 116,600 | 396,600 | 321,800 | 306,400 | 181,500 |
| Other Operating Activity | -11,400 | -98,500 | -7,100 | -46,700 | -23,800 |
| Operating Cash Flow | $618,000 | $734,700 | $652,200 | $530,600 | $451,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,200 | -121,900 | -35,800 | -38,300 | -58,200 |
| Net Acquisitions | 0 | -48,000 | 0 | 0 | 0 |
| Other Investing Activity | -424,900 | -548,000 | -580,900 | -481,300 | -531,800 |
| Investing Cash Flow | $-599,100 | $-717,900 | $-616,700 | $-519,600 | $-590,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,100 | -17,300 | -19,600 | -24,100 | -23,400 |
| Other Financing Activity | -5,500 | 8,400 | -16,700 | 15,900 | 166,800 |
| Financing Cash Flow | $-23,600 | $-8,900 | $-36,300 | $-8,200 | $143,400 |
| Beginning Cash Position | 23,300 | 15,400 | 16,200 | 13,400 | 8,700 |
| End Cash Position | 18,600 | 23,300 | 15,400 | 16,200 | 13,400 |
| Net Cash Flow | $-4,700 | $7,900 | $-800 | $2,800 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,000 | 734,700 | 652,200 | 530,600 | 451,300 |
| Free Cash Flow | 618,000 | 734,700 | 652,200 | 530,600 | 451,300 |