Progyny Inc
(PGNY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,769 | 50,689 | 33,893 | 15,166 | 46,459 |
| Depreciation Amortization | 1,301 | 985 | 718 | 422 | 1,906 |
| Income taxes - deferred | -33,303 | -17,856 | -10,177 | -3,370 | -37,971 |
| Accounts receivable | -68,676 | -66,738 | -69,908 | -43,520 | -35,336 |
| Accounts payable and accrued liabilities | 17,840 | 11,674 | 11,091 | 13,797 | 25,008 |
| Other Working Capital | -51,257 | -42,553 | -47,769 | -19,257 | 7,351 |
| Other Operating Activity | 94,363 | 81,021 | 75,211 | 37,294 | 28,786 |
| Operating Cash Flow | $26,037 | $17,222 | $-6,941 | $532 | $36,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -111,477 | -90,481 | -83,481 | -62,146 | -103,964 |
| PPE Investments | -2,129 | -1,517 | -799 | -369 | -1,037 |
| Sale Of Investment | 122,372 | 107,076 | 76,984 | 23,995 | 64,970 |
| Investing Cash Flow | $8,766 | $15,078 | $-7,296 | $-38,520 | $-40,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,271 | 2,725 | 1,970 | 1,026 | 3,573 |
| Common Stock Repurchased | -17,966 | -13,106 | -9,291 | -3,523 | -8,930 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -892 |
| Financing Cash Flow | $-13,695 | $-10,381 | $-7,321 | $-2,497 | $-6,249 |
| Beginning Cash Position | 70,305 | 70,305 | 70,305 | 70,305 | 80,382 |
| End Cash Position | 91,413 | 92,224 | 48,747 | 29,820 | 70,305 |
| Net Cash Flow | $21,108 | $21,919 | $-21,558 | $-40,485 | $-10,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,037 | 17,222 | -6,941 | 532 | 36,203 |
| Capital Expenditure | -2,129 | -1,517 | -799 | -369 | -1,037 |
| Free Cash Flow | 23,908 | 15,705 | -7,740 | 163 | 35,166 |