Progyny Inc
(PGNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,569 | 661 | -12,452 | N/A |
| Depreciation Amortization | 2,133 | 1,958 | 1,759 | N/A |
| Income taxes - deferred | 12 | -1,777 | -3 | N/A |
| Accounts receivable | -25,342 | -12,776 | -2,044 | N/A |
| Accounts payable and accrued liabilities | 3,501 | 10,448 | -909 | N/A |
| Other Working Capital | -19,954 | 354 | -1,425 | N/A |
| Other Operating Activity | 46,685 | 3,404 | 5,600 | 0 |
| Operating Cash Flow | $-1,534 | $2,272 | $-9,474 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,956 | -579 | -612 | N/A |
| Other Investing Activity | 200 | 2,481 | 0 | 0 |
| Investing Cash Flow | $-2,756 | $1,902 | $-612 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 182,025 | 64,421 | N/A | N/A |
| Debt Repayment | -182,278 | -69,519 | -3,259 | N/A |
| Common Stock Issued | 87,818 | 65 | 25 | N/A |
| Common Stock Repurchased | -185 | -1,205 | N/A | N/A |
| Other Financing Activity | -2,835 | -2,500 | 15,000 | 0 |
| Financing Cash Flow | $84,545 | $-8,738 | $11,766 | $N/A |
| Beginning Cash Position | 127 | 4,691 | 3,011 | N/A |
| End Cash Position | 80,382 | 127 | 4,691 | N/A |
| Net Cash Flow | $80,255 | $-4,564 | $1,680 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,534 | 2,272 | -9,474 | N/A |
| Capital Expenditure | -2,956 | -579 | -612 | N/A |
| Free Cash Flow | -4,490 | 1,693 | -10,086 | 0 |