Progyny Inc (PGNY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,569 | -4,169 | 4,041 | 2,521 | 661 |
| Depreciation Amortization | 2,133 | 1,594 | 1,059 | 510 | 1,958 |
| Income taxes - deferred | 12 | 89 | 64 | N/A | N/A |
| Accounts receivable | -25,342 | -22,344 | -22,018 | -16,596 | N/A |
| Accounts payable and accrued liabilities | 3,501 | 6,824 | 7,544 | 3,378 | N/A |
| Other Working Capital | -19,954 | -10,520 | -10,913 | -10,720 | 354 |
| Other Operating Activity | 46,685 | 32,481 | 18,299 | 14,736 | -701 |
| Operating Cash Flow | $-1,534 | $3,955 | $-1,924 | $-6,171 | $2,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,956 | -678 | -258 | -125 | -579 |
| Other Investing Activity | 200 | 200 | 200 | 200 | 2,481 |
| Investing Cash Flow | $-2,756 | $-478 | $-58 | $75 | $1,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,025 | 157,850 | 94,757 | 41,308 | N/A |
| Debt Repayment | -182,278 | -158,103 | -91,887 | -34,977 | N/A |
| Common Stock Issued | 87,818 | 5,007 | 31 | 2 | N/A |
| Common Stock Repurchased | -185 | -182 | N/A | N/A | N/A |
| Other Financing Activity | -2,835 | -512 | -748 | 0 | -8,738 |
| Financing Cash Flow | $84,545 | $4,060 | $2,153 | $6,333 | $-8,738 |
| Beginning Cash Position | 127 | 127 | 127 | 127 | 4,691 |
| End Cash Position | 80,382 | 7,664 | 298 | 364 | 127 |
| Net Cash Flow | $80,255 | $7,537 | $171 | $237 | $-4,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,534 | 3,955 | -1,924 | -6,171 | 2,272 |
| Capital Expenditure | -2,956 | -678 | -258 | -125 | N/A |
| Free Cash Flow | -4,490 | 3,277 | -2,182 | -6,296 | 2,272 |