Progyny Inc
(PGNY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,041 | 2,521 | 661 | 2,186 | 3,322 |
| Depreciation Amortization | 1,059 | 510 | 1,958 | 1,470 | 996 |
| Income taxes - deferred | 64 | N/A | N/A | -1,230 | -835 |
| Accounts receivable | -22,018 | -16,596 | N/A | -15,340 | -13,021 |
| Accounts payable and accrued liabilities | 7,544 | 3,378 | N/A | 7,892 | 8,105 |
| Other Working Capital | -10,913 | -10,720 | 354 | -3,253 | -1,772 |
| Other Operating Activity | 18,299 | 14,736 | -701 | 6,451 | 1,929 |
| Operating Cash Flow | $-1,924 | $-6,171 | $2,272 | $-1,824 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -125 | -579 | -401 | -365 |
| Other Investing Activity | 200 | 200 | 2,481 | 2,428 | 2,427 |
| Investing Cash Flow | $-58 | $75 | $1,902 | $2,027 | $2,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,757 | 41,308 | N/A | 35,003 | 6,659 |
| Debt Repayment | -91,887 | -34,977 | N/A | -36,066 | -9,291 |
| Common Stock Issued | 31 | 2 | N/A | 46 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,205 | N/A |
| Other Financing Activity | -748 | 0 | -8,738 | -2,500 | -2,500 |
| Financing Cash Flow | $2,153 | $6,333 | $-8,738 | $-4,722 | $-5,124 |
| Beginning Cash Position | 127 | 127 | 4,691 | 4,691 | 4,691 |
| End Cash Position | 298 | 364 | 127 | 172 | 353 |
| Net Cash Flow | $171 | $237 | $-4,564 | $-4,519 | $-4,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,924 | -6,171 | 2,272 | -1,824 | -1,276 |
| Capital Expenditure | -258 | -125 | N/A | -401 | -365 |
| Free Cash Flow | -2,182 | -6,296 | 2,272 | -2,225 | -1,641 |