Progyny Inc (PGNY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,567 | 32,669 | 17,678 | 30,358 | 26,950 |
| Depreciation Amortization | -1,054 | 1,068 | 541 | 1,601 | 1,155 |
| Income taxes - deferred | 5,862 | 824 | -1,347 | -6,615 | -6,742 |
| Accounts receivable | -43,761 | -34,686 | -78,422 | -119,304 | -133,163 |
| Accounts payable and accrued liabilities | 22,884 | 20,853 | 36,445 | 47,689 | 42,707 |
| Other Working Capital | -11,164 | -8,612 | -31,461 | -59,491 | -73,621 |
| Other Operating Activity | 129,821 | 84,857 | 77,527 | 186,157 | 171,592 |
| Operating Cash Flow | $151,155 | $96,973 | $20,961 | $80,395 | $28,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -262,961 | -120,599 | -23,435 | -163,334 | -125,156 |
| PPE Investments | -2,963 | -2,010 | -1,251 | -3,241 | -2,520 |
| Sale Of Investment | 158,813 | 79,813 | 40,813 | 122,709 | 84,983 |
| Investing Cash Flow | $-107,111 | $-42,796 | $16,127 | $-43,866 | $-42,693 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,457 | 3,741 | 1,969 | 4,225 | 2,879 |
| Common Stock Repurchased | -10,504 | -7,426 | -3,815 | -12,089 | -7,957 |
| Financing Cash Flow | $-6,047 | $-3,685 | $-1,846 | $-7,864 | $-5,078 |
| Beginning Cash Position | 120,078 | 120,078 | 120,078 | 91,413 | 91,413 |
| End Cash Position | 158,075 | 170,570 | 155,320 | 120,078 | 72,520 |
| Net Cash Flow | $37,997 | $50,492 | $35,242 | $28,665 | $-18,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,155 | 96,973 | 20,961 | 80,395 | 28,878 |
| Capital Expenditure | -2,963 | -2,010 | -1,251 | -3,241 | -2,520 |
| Free Cash Flow | 148,192 | 94,963 | 19,710 | 77,154 | 26,358 |