Progyny Inc (PGNY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,739 | 4,971 | 65,769 | 50,689 | 33,893 |
| Depreciation Amortization | 750 | 364 | 1,301 | 985 | 718 |
| Income taxes - deferred | -5,070 | -5,155 | -33,303 | -17,856 | -10,177 |
| Accounts receivable | -101,405 | -65,845 | -68,676 | -66,738 | -69,908 |
| Accounts payable and accrued liabilities | 31,075 | 23,171 | 17,840 | 11,674 | 11,091 |
| Other Working Capital | -55,686 | -38,223 | -51,257 | -42,553 | -47,769 |
| Other Operating Activity | 124,581 | 69,455 | 94,363 | 81,021 | 75,211 |
| Operating Cash Flow | $7,984 | $-11,262 | $26,037 | $17,222 | $-6,941 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,611 | -59,867 | -111,477 | -90,481 | -83,481 |
| PPE Investments | -1,280 | -790 | -2,129 | -1,517 | -799 |
| Sale Of Investment | 55,074 | 21,099 | 122,372 | 107,076 | 76,984 |
| Investing Cash Flow | $-40,817 | $-39,558 | $8,766 | $15,078 | $-7,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,785 | 1,216 | 4,271 | 2,725 | 1,970 |
| Common Stock Repurchased | -5,635 | -2,988 | -17,966 | -13,106 | -9,291 |
| Financing Cash Flow | $-3,850 | $-1,772 | $-13,695 | $-10,381 | $-7,321 |
| Beginning Cash Position | 91,413 | 91,413 | 70,305 | 70,305 | 70,305 |
| End Cash Position | 54,730 | 38,821 | 91,413 | 92,224 | 48,747 |
| Net Cash Flow | $-36,683 | $-52,592 | $21,108 | $21,919 | $-21,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,984 | -11,262 | 26,037 | 17,222 | -6,941 |
| Capital Expenditure | -1,280 | -790 | -2,129 | -1,517 | -799 |
| Free Cash Flow | 6,704 | -12,052 | 23,908 | 15,705 | -7,740 |