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Depreciation of lease
merchandise
$1,590,240K
Proceeds from loans
receivable
$784,569K
Provisions for accounts
receivable and loan losses
$408,090K
Book value of lease
merchandise sold or disposed
$177,567K
Net earnings
$146,788K
Deferred income taxes
-$51,072K
Stock-based compensation
$28,807K
Other depreciation
and amortization
$24,456K
Prepaid expenses and
other assets
-$8,980K
Accounts payable and
accrued expenses
$8,194K
Impairment of assets
$3,248K
Proceeds from sale of
loans receivable
$152,436K
Cash provided by
operating activities
$334,962K
Cash provided by
(used in) investing...
$6,645K
Canceled cashflow
$2,112,480K
Canceled cashflow
$930,360K
Increase (decrease) in
cash and cash...
$213,119K
Canceled cashflow
$128,488K
Additions to lease
merchandise
$1,696,573K
Accounts receivable
$324,030K
Gain on sale of
receivables
$43,683K
Income tax receivable
and payable
$39,697K
Customer deposits and
advance payments
-$3,504K
Non-cash lease expense
-$2,939K
Other changes, net
$2,054K
Issuance of stock under
stock option and...
$1,630K
Investments in loans
receivable
$920,318K
Outflows on purchases of
property and equipment
$10,042K
Cash used in
financing activities
-$128,488K
Canceled cashflow
$1,630K
Acquisition of treasury
stock
$51,775K
Borrowings (payments) on
revolving facility
-$50,000K
Dividends paid
$20,767K
Cash paid for shares
withheld for employee...
$7,492K
Debt issuance costs
$84K
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Cash Flow
source: myfinsight.com
PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. (PRG)