Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

PROG Holdings, Inc. (PRG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
OPERATING ACTIVITIES:          
    Net Earnings (Loss)   19.527.137.857.468.879.540.8
    Adjustments to Reconcile Net Earnings (Loss) to Cash from Operating Activities:          
        Depreciation of Lease Merchandise   439.1497.0439.4435.9439.7505.1490.6
        Other Depreciation and Amortization    8.511.37.7 7.119.1
        Provisions for Accounts Receivable and Loan Losses    96.2   43.0 
        Stock based compensation expense    6.66.56.7 4.219.8
        Deferred Income Taxes    6.1-1.25.9 5.5-64.5
        Impairment of Goodwill and Other Assets         0.9
        Non-Cash Lease Expense    0.30.30.2 0.216.7
        Other Changes, Net    -1.7-4.8-1.5 -0.23.6
        Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:          
            Additions to Lease Merchandise    -480.1-608.4-471.8 -490.7-663.6
            Book Value of Lease Merchandise Sold or Disposed    51.943.734.9 21.354.8
            Accounts Receivable    -94.7-85.7-71.9 -29.2-66.4
            Prepaid Expenses and Other Assets    -9.4-4.0-4.0 -4.49.1
            Income Tax Receivable and Payable    0.8-11.2-18.5 20.57.9
            Operating Lease Right-of-Use Assets and Liabilities    -0.6-0.5-0.5 -0.4-24.3
            Accounts Payable and Accrued Expenses    -4.232.814.4 6.4-9.2
            Accrued Regulatory Expense         -175.0
            Customer Deposits and Advance Payments    -5.65.3-4.3 -0.85.4
                Cash Provided by Operating Activities   467.498.3-48.956.0512.9167.1-95.9
   
INVESTING ACTIVITIES:          
    Investments in Loans Receivable    -42.3-42.2-45.9 -48.7-39.4
    Proceeds from Loans Receivable    39.135.134.2 30.819.2
    Outflows on Purchases of Property and Equipment    -2.3-2.7-2.0 -1.8-13.5
    Proceeds from Property and Equipment    0.00.00.0 0.03.7
    Proceeds (Outflows) from Acquisitions of Businesses and Customer Agreements     -22.8   -14.8
        Cash Used in Investing Activities    -5.6-9.6-13.8 -19.7-41.9
   
FINANCING ACTIVITIES:          
    (Repayments) Borrowings on Revolving Facility, Net    1.5    44.4
    Repayments on Debt         -286.1
    Acquisition of Treasury Stock    -78.1-14.1-51.0 -28.1 
    Tender Offer Stock Repurchased and Retired     -428.6    
    Dividends Paid         -5.7
    Issuance of Stock Under Stock Option Plans     1.50.3 0.32.5
    Shares Withheld for Tax Payments    -2.5 -0.2 -5.0 
    Debt Issuance Costs     -0.6   -2.2
    Transfer of Cash to The Aaron's Company         -54.2
        Cash Used in Financing Activities    -78.999.9-51.0 -32.8-295.8
    (Decrease) Increase in Cash and Cash Equivalents         -21.1
   
Net Cash Paid During the Year:          
    Interest Expense    0.20.40.7 0.21.9
    Income Taxes    4,157.09.620.4 101.048.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy