Progressive Corp (PGR)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 108,100 | 89,755 | N/A | N/A | N/A |
Depreciation Amortization | 12,900 | 10,303 | N/A | N/A | N/A |
Other Working Capital | 209,700 | -39,156 | N/A | N/A | N/A |
Other Operating Activity | -18,600 | 326,504 | 0 | 0 | 0 |
Operating Cash Flow | $312,100 | $387,406 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -24,800 | N/A | N/A | N/A | N/A |
Other Investing Activity | -474,100 | -13,761 | 0 | 0 | 0 |
Investing Cash Flow | $-498,900 | $-13,761 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -11,200 | 29,693 | N/A | N/A | N/A |
Other Financing Activity | 196,800 | 476,640 | 0 | 0 | 0 |
Financing Cash Flow | $185,600 | $506,333 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 62,575 | N/A | N/A | N/A |
End Cash Position | -1,200 | 402,215 | N/A | N/A | N/A |
Net Cash Flow | $-1,200 | $674 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 312,100 | 387,406 | N/A | N/A | N/A |
Free Cash Flow | 312,100 | 387,406 | 0 | 0 | 0 |