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Depreciation of lease
merchandise
$364,311K
(-56.91%↓ Y/Y)
Provisions for accounts
receivable and credit...
$113,195K
(-43.02%↓ Y/Y)
Book value of lease
merchandise sold or disposed
$59,983K
(-35.74%↓ Y/Y)
Net earnings
$37,029K
(-49.41%↓ Y/Y)
Other depreciation
and amortization
$11,058K
(-8.69%↓ Y/Y)
Deferred income taxes
-$9,990K
(-149.83%↓ Y/Y)
Stock-based compensation
$9,200K
(-36.71%↓ Y/Y)
Accounts payable and
accrued expenses
$7,320K
(258.44%↑ Y/Y)
Income tax receivable
and payable
-$1,453K
(16.92%↑ Y/Y)
Customer deposits and
advance payments
$682K
(112.60%↑ Y/Y)
Other changes, net
-$549K
(-158.22%↓ Y/Y)
Cash provided by
operating activities
$106,237K
(-62.03%↓ Y/Y)
Canceled cashflow
$508,533K
(decrease) increase in
cash, cash...
$12,867K
(-89.82%↓ Y/Y)
Canceled cashflow
$93,370K
Additions to lease
merchandise
$424,073K
(-45.97%↓ Y/Y)
Accounts receivable
$76,235K
(-48.20%↓ Y/Y)
Gain on sale of
receivables
$4,676K
Gain on change in fair
value of receivables
$1,810K
Prepaid expenses and
other assets
$1,187K
(121.66%↑ Y/Y)
Non-cash lease expense
-$552K
(66.38%↑ Y/Y)
Issuance of stock under
stock option and...
$948K
(-7.78%↓ Y/Y)
Proceeds from loans
receivable
$298,459K
(-12.01%↓ Y/Y)
Collections from other
receivables
$19,744K
Cash used in
financing activities
-$65,026K
(45.20%↑ Y/Y)
Cash used in
investing activities
-$28,344K
(18.53%↑ Y/Y)
Canceled cashflow
$948K
Canceled cashflow
$318,203K
Repayments on debt
$50,000K
Acquisition of treasury
stock
$10,185K
(-80.33%↓ Y/Y)
Dividends paid
$5,609K
(-46.29%↓ Y/Y)
Investments in loans
receivable
$314,652K
(-14.98%↓ Y/Y)
Cash paid for shares
withheld for employee...
$180K
(-97.56%↓ Y/Y)
Funding of other
receivables
$26,500K
Purchases of property and
equipment
$5,045K
(29.49%↑ Y/Y)
Proceeds from sale of
property and equipment
-$350K
Back
Back
Cash Flow
PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. (PRG)
source: myfinsight.com