Progyny Inc
(PGNY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,387 | 2,565 | 3,629 | -8,569 | -4,169 |
| Depreciation Amortization | 1,442 | 980 | 520 | 2,133 | 1,594 |
| Income taxes - deferred | 116 | 116 | 116 | 12 | 89 |
| Accounts receivable | -34,952 | -20,400 | -20,054 | -25,342 | -22,344 |
| Accounts payable and accrued liabilities | 23,719 | 12,833 | 20,359 | 3,501 | 6,824 |
| Other Working Capital | 8,082 | 2,900 | 4,122 | -19,954 | -10,520 |
| Other Operating Activity | 23,872 | 15,343 | 3,448 | 46,685 | 32,481 |
| Operating Cash Flow | $29,666 | $14,337 | $12,140 | $-1,534 | $3,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,978 | -41,979 | N/A | N/A | N/A |
| PPE Investments | -940 | -791 | -693 | -2,956 | -678 |
| Sale Of Investment | 14,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 200 | 200 |
| Investing Cash Flow | $-51,918 | $-42,770 | $-693 | $-2,756 | $-478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 182,025 | 157,850 |
| Debt Repayment | N/A | N/A | N/A | -182,278 | -158,103 |
| Common Stock Issued | 3,146 | 2,330 | 597 | 87,818 | 5,007 |
| Common Stock Repurchased | -6,419 | -4,096 | N/A | -185 | -182 |
| Other Financing Activity | -892 | -791 | -791 | -2,835 | -512 |
| Financing Cash Flow | $-4,165 | $-2,557 | $-194 | $84,545 | $4,060 |
| Beginning Cash Position | 80,382 | 80,382 | 80,382 | 127 | 127 |
| End Cash Position | 53,965 | 49,392 | 91,634 | 80,382 | 7,664 |
| Net Cash Flow | $-26,417 | $-30,990 | $11,252 | $80,255 | $7,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,666 | 14,337 | 12,140 | -1,534 | 3,955 |
| Capital Expenditure | -940 | -791 | -693 | -2,956 | -678 |
| Free Cash Flow | 28,726 | 13,546 | 11,447 | -4,490 | 3,277 |