Progyny Inc (PGNY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,166 | 46,459 | 7,387 | 2,565 | 3,629 |
| Depreciation Amortization | 422 | 1,906 | 1,442 | 980 | 520 |
| Income taxes - deferred | -3,370 | -37,971 | 116 | 116 | 116 |
| Accounts receivable | -43,520 | -35,336 | -34,952 | -20,400 | -20,054 |
| Accounts payable and accrued liabilities | 13,797 | 25,008 | 23,719 | 12,833 | 20,359 |
| Other Working Capital | -19,257 | 7,351 | 8,082 | 2,900 | 4,122 |
| Other Operating Activity | 37,294 | 28,786 | 23,872 | 15,343 | 3,448 |
| Operating Cash Flow | $532 | $36,203 | $29,666 | $14,337 | $12,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,146 | -103,964 | -64,978 | -41,979 | N/A |
| PPE Investments | -369 | -1,037 | -940 | -791 | -693 |
| Sale Of Investment | 23,995 | 64,970 | 14,000 | 0 | N/A |
| Investing Cash Flow | $-38,520 | $-40,031 | $-51,918 | $-42,770 | $-693 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,026 | 3,573 | 3,146 | 2,330 | 597 |
| Common Stock Repurchased | -3,523 | -8,930 | -6,419 | -4,096 | N/A |
| Other Financing Activity | 0 | -892 | -892 | -791 | -791 |
| Financing Cash Flow | $-2,497 | $-6,249 | $-4,165 | $-2,557 | $-194 |
| Beginning Cash Position | 70,305 | 80,382 | 80,382 | 80,382 | 80,382 |
| End Cash Position | 29,820 | 70,305 | 53,965 | 49,392 | 91,634 |
| Net Cash Flow | $-40,485 | $-10,077 | $-26,417 | $-30,990 | $11,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532 | 36,203 | 29,666 | 14,337 | 12,140 |
| Capital Expenditure | -369 | -1,037 | -940 | -791 | -693 |
| Free Cash Flow | 163 | 35,166 | 28,726 | 13,546 | 11,447 |