Progyny Inc
(PGNY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,678 | 30,358 | 26,950 | 13,739 | 4,971 |
| Depreciation Amortization | 541 | 1,601 | 1,155 | 750 | 364 |
| Income taxes - deferred | -1,347 | -6,615 | -6,742 | -5,070 | -5,155 |
| Accounts receivable | -78,422 | -119,304 | -133,163 | -101,405 | -65,845 |
| Accounts payable and accrued liabilities | 36,445 | 47,689 | 42,707 | 31,075 | 23,171 |
| Other Working Capital | -31,461 | -59,491 | -73,621 | -55,686 | -38,223 |
| Other Operating Activity | 77,527 | 186,157 | 171,592 | 124,581 | 69,455 |
| Operating Cash Flow | $20,961 | $80,395 | $28,878 | $7,984 | $-11,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,435 | -163,334 | -125,156 | -94,611 | -59,867 |
| PPE Investments | -1,251 | -3,241 | -2,520 | -1,280 | -790 |
| Sale Of Investment | 40,813 | 122,709 | 84,983 | 55,074 | 21,099 |
| Investing Cash Flow | $16,127 | $-43,866 | $-42,693 | $-40,817 | $-39,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,969 | 4,225 | 2,879 | 1,785 | 1,216 |
| Common Stock Repurchased | -3,815 | -12,089 | -7,957 | -5,635 | -2,988 |
| Financing Cash Flow | $-1,846 | $-7,864 | $-5,078 | $-3,850 | $-1,772 |
| Beginning Cash Position | 120,078 | 91,413 | 91,413 | 91,413 | 91,413 |
| End Cash Position | 155,320 | 120,078 | 72,520 | 54,730 | 38,821 |
| Net Cash Flow | $35,242 | $28,665 | $-18,893 | $-36,683 | $-52,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,961 | 80,395 | 28,878 | 7,984 | -11,262 |
| Capital Expenditure | -1,251 | -3,241 | -2,520 | -1,280 | -790 |
| Free Cash Flow | 19,710 | 77,154 | 26,358 | 6,704 | -12,052 |