PRG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
| Net Income/Starting Line | 138838000 | 98709000 | 243557000 | -61465000 | 31472000 | 196210000 | 292536000 | 139283000 | 135709000 | 78233000 | 120666000 | 173043000 | 113767000 | 118376000 | 112878000 | 85769000 | 80275000 | 78635000 | 57993000 | 52616000 | 36426000 | 27440000 | 12336000 | 27261000 | 25602000 | 21484000 | 18396000 | 15393000 | 11300000 | 8800000 | 6100000 | 3100000 | 1000000 | 3300000 | |
| Cash From Operating Activities | 204236000 | 242479000 | 245961000 | 455964000 | 317185000 | 356498000 | 158082000 | 465444000 | 166761000 | -48962000 | 308437000 | 59754000 | 307195000 | 49261000 | 193417000 | 75739000 | 109165000 | 74961000 | -6487000 | 34738000 | 67049000 | 221669000 | 189358000 | 166165000 | 140293000 | 120628000 | 105295000 | 89525000 | 68700000 | 55800000 | 38700000 | 24900000 | 17000000 | 20300000 | |
| Depreciation and Amortization | 32032000 | 33851000 | 33258000 | 93814000 | 105061000 | 94150000 | 82572000 | 82378000 | 80203000 | 85600000 | 57016000 | 56783000 | 603564000 | 549532000 | 519371000 | 471393000 | 444874000 | 395581000 | 333131000 | 277187000 | 215397000 | 179040000 | 153548000 | 133109000 | 112746000 | 98090000 | 77487000 | 70693000 | 58800000 | 41000000 | 29400000 | 22900000 | 17300000 | 14800000 | |
| Deferred Income Tax | -32449000 | -9199000 | 15729000 | -141407000 | 49967000 | 48359000 | -59201000 | -35162000 | 38970000 | -7157000 | -36763000 | -23241000 | 59449000 | 63843000 | 15032000 | 66345000 | -11394000 | 18490000 | -20261000 | 39919000 | 3496000 | 29554000 | 1168000 | 6576000 | 6599000 | 1124000 | 3805000 | -899000 | -1100000 | 100000 | 800000 | -1700000 | -1200000 | -100000 | |
| Stock Based Compensation | 24920000 | 17521000 | 21349000 | 41218000 | 26548000 | 28182000 | 27400000 | 21470000 | 14163000 | 10863000 | 2342000 | 6454000 | 8385000 | 4759000 | 3696000 | -10277000 | -10536000 | -425742000 | -414227000 | -327063000 | -206783000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1913025000 | 2176539000 | 2055835000 | 3023779000 | 2452380000 | 2034955000 | 1667976000 | 1481383000 | 1375581000 | 1034131000 | 667979000 | 637693000 | 20572000 | 473000 | -493995000 | -530272000 | 2011000 | -3855000 | 11375000 | 9842000 | 5915000 | -10152000 | -3357000 | 4074000 | 0 | 1253000 | 0 | 982000 | 1900000 | 100000 | -200000 | 0 | -1900000 | 1500000 | |
| Changes in Working Capital | -1872130000 | -2074942000 | -2123767000 | -2499975000 | -2348243000 | -2045358000 | -1853201000 | -1223908000 | -1477865000 | -1250632000 | -502803000 | -790978000 | -498542000 | -687722000 | 36435000 | -7219000 | -396065000 | 11852000 | 25502000 | -17763000 | 12598000 | -4213000 | 25663000 | -4855000 | -4654000 | -1323000 | 5607000 | 3356000 | -2200000 | 5800000 | 2600000 | 600000 | 1800000 | 800000 | |
| Accounts Receivable | -307984000 | -374515000 | -229703000 | -250159000 | -331636000 | -270888000 | -208947000 | -149826000 | -173159000 | -110269000 | -30419000 | -18528000 | -43211000 | -3567000 | -6582000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2339000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1561687000 | -1691718000 | -1923802000 | -2033301000 | -2082795000 | -1835898000 | -1560405000 | -1181600000 | -1264822000 | -1008788000 | -538399000 | -695904000 | -594062000 | -634170000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 100000 | 1800000 | 800000 | |
| Accounts Payable | 15200000 | 2227000 | 70820000 | 39660000 | 20183000 | -20367000 | -2736000 | -51643000 | 25458000 | -12788000 | 16893000 | -4635000 | 140721000 | -47057000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -17659000 | -10936000 | -41082000 | -256175000 | 46005000 | 81795000 | -81113000 | 159161000 | -65342000 | -118787000 | 49122000 | -71911000 | -1990000 | -2928000 | 43017000 | -7219000 | -396065000 | 11852000 | 25502000 | -17763000 | 12598000 | -4213000 | 25663000 | -4855000 | -4654000 | -1323000 | 5607000 | 5695000 | -2200000 | 5800000 | 2200000 | 500000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -38833000 | -53534000 | -82166000 | -114535000 | -106276000 | -263133000 | -204331000 | -20081000 | -108850000 | -635524000 | -86954000 | -75965000 | -191074000 | -44103000 | -38767000 | 578000 | -155650000 | -80593000 | -87181000 | -70304000 | -74220000 | -250177000 | -162690000 | -194687000 | -149683000 | -126007000 | -117125000 | -108273000 | -71800000 | -74700000 | -37200000 | -23100000 | -14900000 | -12200000 | |
| Investments in Property Plant and Equipment | -9616000 | -9674000 | -9555000 | -64345000 | -92963000 | -78845000 | -57973000 | -57453000 | -60557000 | -47565000 | -58145000 | -65073000 | -78211000 | -87636000 | -83140000 | -74924000 | -141518000 | -95482000 | -61449000 | -37723000 | -37898000 | -394302000 | -272697000 | -303341000 | -239963000 | -196705000 | -160427000 | -154557000 | -113600000 | -112700000 | -64500000 | -48300000 | -45100000 | -47200000 | |
| Payments for Acquisitions | 365000 | 6000 | -22766000 | -14434000 | -11472000 | -188959000 | -144417000 | 26137000 | -59319000 | -683984000 | -8735000 | -28800000 | -24894000 | -9866000 | 6840000 | -80935000 | -57323000 | -16392000 | 0 | 4760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 14090000 | 9191000 | 13711000 | 0 | 0 | 0 | -74845000 | -91000000 | -100513000 | 0 | 0 | 0 | 0 | 0 | 0 | -6436000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 1212000 | 3066000 | 2658000 | 0 | 0 | 89993000 | 47930000 | 102118000 | 11481000 | 0 | 0 | 0 | 0 | 0 | 6993000 | 7592000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -29582000 | -43866000 | -49845000 | -35756000 | -17143000 | -7586000 | -18310000 | 11235000 | 11026000 | 6032000 | 6841000 | 6790000 | 1063000 | 53399000 | 37533000 | 156437000 | 43191000 | 31281000 | -32725000 | -38497000 | -36322000 | 144125000 | 110007000 | 108654000 | 90280000 | 70698000 | 43302000 | 46284000 | 41800000 | 38000000 | 27300000 | 25200000 | 30200000 | 35000000 | |
| Cash From Financing Activities | -141867000 | -227224000 | -30281000 | -362554000 | -168552000 | -128968000 | -211350000 | -151871000 | -46518000 | 456944000 | -119926000 | -30512000 | -11886000 | -42821000 | -52341000 | -73731000 | 42927000 | 7466000 | 94776000 | 36744000 | 7170000 | 28511000 | -26670000 | 28518000 | 9394000 | 5378000 | 11842000 | 18734000 | 3100000 | 18900000 | -1600000 | -1800000 | -2100000 | -8000000 | |
| Debt Repayment | 0 | 0 | -50000000 | -347646000 | -84531000 | -184883000 | -162910000 | -208607000 | -330747000 | -441603000 | -4954000 | -28519000 | -17151000 | -15683000 | -117156000 | -71015000 | -55858000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67434000 | 0 | -20000000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1357000 | 1150000 | 4592000 | 12362000 | 7749000 | 248775000 | 31379000 | 99478000 | 0 | 0 | 12522000 | 32014000 | 6117000 | 1087000 | 8172000 | 6476000 | 2930000 | 88747000 | 2199000 | 1701000 | 1789000 | 35424000 | 1183000 | 1926000 | 1850000 | 41498000 | 400000 | 4502000 | 15600000 | 600000 | 200000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -139573000 | -223872000 | -570909000 | -12362000 | -69255000 | -168735000 | -62550000 | -34525000 | 0 | 0 | -125000000 | -34131000 | -127193000 | -28046000 | 57383000 | -7529000 | -13401000 | 0 | 0 | 0 | 0 | -1667000 | 0 | -4625000 | -12673000 | -10560000 | -8918000 | -2889000 | -1800000 | -1200000 | -300000 | 0 | -3200000 | -900000 | |
| Dividends Paid | 0 | 0 | -4592000 | -13778000 | -9437000 | -6243000 | -7962000 | -7420000 | -6822000 | -7823000 | -3875000 | -5843000 | -4073000 | -2929000 | -4649000 | -3430000 | -3249000 | -2909000 | -2641000 | -2042000 | -924000 | -798000 | -797000 | -792000 | -816000 | -801000 | -761000 | -765000 | -700000 | -600000 | -500000 | -400000 | -400000 | -500000 | |
| Other Financing Activities | -3651000 | -4502000 | 590628000 | -1130000 | -13078000 | -17882000 | -9307000 | -797000 | 291051000 | 906370000 | 1381000 | 5967000 | 130414000 | 2750000 | 3909000 | 1767000 | 112505000 | -78372000 | 95218000 | 37085000 | 6305000 | -4448000 | -27056000 | 32009000 | 21033000 | -24759000 | 21121000 | 85320000 | -10000000 | 40100000 | -1000000 | -1400000 | 1500000 | -6600000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 15000 | 120000 | -156000 | 75000 | 127000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 23536000 | -38279000 | 133514000 | -21110000 | 42477000 | -35759000 | -257524000 | 293619000 | 11393000 | -227542000 | 101557000 | -46723000 | 104235000 | -37663000 | 102309000 | 2586000 | -3558000 | 1834000 | 1108000 | 1178000 | -1000 | 3000 | -2000 | -4000 | 4000 | -1000 | 12000 | -14000 | 0 | 0 | -100000 | 0 | 0 | 100000 | |
| Cash at Beginning of Period | 131880000 | 170159000 | 36645000 | 57755000 | 15278000 | 51037000 | 308561000 | 14942000 | 3549000 | 231091000 | 129534000 | 176257000 | 72022000 | 109685000 | 7376000 | 4790000 | 8807000 | 6973000 | 5865000 | 4687000 | 96000 | 93000 | 95000 | 99000 | 95000 | 96000 | 84000 | 98000 | 100000 | 100000 | 0 | 0 | 100000 | 0 | |
| Cash at End of Period | 155416000 | 131880000 | 170159000 | 36645000 | 57755000 | 15278000 | 51037000 | 308561000 | 14942000 | 3549000 | 231091000 | 129534000 | 176257000 | 72022000 | 109685000 | 7376000 | 5249000 | 8807000 | 6973000 | 5865000 | 95000 | 96000 | 93000 | 95000 | 99000 | 95000 | 96000 | 84000 | 100000 | 100000 | -100000 | 0 | 100000 | 100000 | |
| Free Cash Flow | 194620000 | 232805000 | 236406000 | 391619000 | 224222000 | 277653000 | 100109000 | 407991000 | 106204000 | -96527000 | 250292000 | -5319000 | 228984000 | -38375000 | 110277000 | 815000 | -32353000 | -20521000 | -67936000 | -2985000 | 29151000 | -172633000 | -83339000 | -137176000 | -99670000 | -76077000 | -55132000 | -65032000 | -44900000 | -56900000 | -25800000 | -23400000 | -28100000 | -26900000 | |
| Operating Cash Flow | 204236000 | 242479000 | 245961000 | 455964000 | 317185000 | 356498000 | 158082000 | 465444000 | 166761000 | -48962000 | 308437000 | 59754000 | 307195000 | 49261000 | 193417000 | 75739000 | 109165000 | 74961000 | -6487000 | 34738000 | 67049000 | 221669000 | 189358000 | 166165000 | 140293000 | 120628000 | 105295000 | 89525000 | 68700000 | 55800000 | 38700000 | 24900000 | 17000000 | 20300000 | |
| Capital Expenditure | -9616000 | -9674000 | -9555000 | -64345000 | -92963000 | -78845000 | -57973000 | -57453000 | -60557000 | -47565000 | -58145000 | -65073000 | -78211000 | -87636000 | -83140000 | -74924000 | -141518000 | -95482000 | -61449000 | -37723000 | -37898000 | -394302000 | -272697000 | -303341000 | -239963000 | -196705000 | -160427000 | -154557000 | -113600000 | -112700000 | -64500000 | -48300000 | -45100000 | -47200000 |
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