Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,720 | 4,593 | 3,184 | 905 | -3,226 |
| Depreciation Amortization | 13,572 | 10,819 | 8,288 | 6,939 | 7,830 |
| Income taxes - deferred | -425 | -1,321 | 731 | -861 | -1,112 |
| Accounts receivable | 4,107 | -9,631 | -4,418 | -3,848 | 5,636 |
| Other Working Capital | -8,611 | -17,056 | -2,533 | -2,094 | 2,679 |
| Other Operating Activity | 15,577 | 15,022 | 8,212 | 9,077 | 1,646 |
| Operating Cash Flow | $10,500 | $2,426 | $13,464 | $10,118 | $13,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,027 | -10,398 | -9,355 | -5,887 | -4,482 |
| Net Acquisitions | N/A | 19 | -10,128 | -3,669 | 263 |
| Investing Cash Flow | $-15,027 | $-10,379 | $-19,483 | $-9,556 | $-4,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,400 | 21,500 | 10,000 | 3,600 | 0 |
| Debt Repayment | -11,000 | -13,500 | 66 | N/A | N/A |
| Common Stock Issued | 219 | 4,422 | 1,172 | 326 | 91 |
| Common Stock Repurchased | -5,455 | -5,350 | -100 | -3,990 | -18,383 |
| Other Financing Activity | -4,701 | -4,038 | -155 | 0 | -100 |
| Financing Cash Flow | $5,463 | $3,034 | $10,983 | $-64 | $-18,392 |
| Exchange Rate Effect | 73 | 64 | -1,860 | 103 | -1,455 |
| Beginning Cash Position | 14,019 | 18,874 | 15,770 | 15,122 | 25,735 |
| End Cash Position | 15,028 | 14,019 | 18,874 | 15,723 | 15,122 |
| Net Cash Flow | $1,009 | $-4,855 | $3,104 | $601 | $-10,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,500 | 2,426 | 13,464 | 10,118 | 13,453 |
| Capital Expenditure | -15,027 | -10,398 | -9,355 | -5,887 | -4,482 |
| Free Cash Flow | -4,527 | -7,972 | 4,109 | 4,231 | 8,971 |