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Depreciation of lease
merchandise
$409,010K
Provisions for accounts
receivable and credit...
$100,150K
Book value of lease
merchandise sold or disposed
$58,682K
Net earnings
$36,054K
Income tax receivable
and payable
-$21,269K
Other depreciation
and amortization
$14,150K
Deferred income taxes
-$7,756K
Stock-based compensation
$7,642K
Other changes, net
-$964K
Cash provided by
operating activities
$171,699K
Canceled cashflow
$483,978K
(decrease) increase in
cash, cash...
-$229,272K
Canceled cashflow
$171,699K
Proceeds from loans
receivable
$293,997K
Collections from other
receivables
$18,821K
Proceeds from sale of
property and equipment
$584K
Proceeds from debt
$546,178K
Issuance of stock under
stock option and...
$187K
Additions to lease
merchandise
$389,976K
Accounts payable and
accrued expenses
-$44,499K
Accounts receivable
$32,901K
Gain on sale of
receivables
$7,030K
Gain on change in fair
value of receivables
$5,712K
Customer deposits and
advance payments
-$2,326K
Prepaid expenses and
other assets
$802K
Non-cash lease expense
-$732K
Cash used in
investing activities
-$385,874K
Canceled cashflow
$313,402K
Cash used in
financing activities
-$15,097K
Canceled cashflow
$546,365K
Acquisition of business, net
of cash acquired
$391,845K
Investments in loans
receivable
$284,863K
Funding of other
receivables
$19,419K
Purchases of property and
equipment
$3,149K
Repayments on debt
$541,108K
Cash paid for shares
withheld for employee...
$10,117K
Dividends paid
$5,609K
Debt issuance costs
$4,628K
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Cash Flow
PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. (PRG)
source: myfinsight.com