Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,526 | -186 | 5,392 | 2,816 | 3,253 |
| Depreciation Amortization | 9,851 | 13,421 | 14,491 | 10,580 | 10,573 |
| Income taxes - deferred | 1,566 | -23 | -799 | -2,151 | -1,354 |
| Accounts receivable | 927 | 6,815 | -3,777 | -3,702 | -2,077 |
| Other Working Capital | -436 | -5,276 | -6,185 | 2,538 | -13,420 |
| Other Operating Activity | 5,665 | 3,673 | 9,721 | 9,212 | 6,494 |
| Operating Cash Flow | $10,047 | $18,424 | $18,843 | $19,293 | $3,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,709 | -6,875 | -7,931 | -8,287 | -6,934 |
| Net Acquisitions | 1,100 | N/A | -1,542 | -3,155 | -7,741 |
| Investing Cash Flow | $-3,609 | $-6,875 | $-9,473 | $-11,442 | $-14,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | -6,000 | -3,000 | -3,000 | -17,330 |
| Common Stock Issued | 2,823 | 5,034 | 15,241 | 353 | 109 |
| Common Stock Repurchased | -23,253 | -1,757 | -1,605 | -1,063 | -214 |
| Other Financing Activity | -2,312 | -1,902 | -2,837 | -1,700 | -1,075 |
| Financing Cash Flow | $-22,742 | $-4,625 | $7,799 | $-5,410 | $-3,510 |
| Exchange Rate Effect | -1,661 | -1,030 | 300 | -552 | 138 |
| Beginning Cash Position | 43,700 | 37,806 | 20,337 | 18,448 | 33,026 |
| End Cash Position | 25,735 | 43,700 | 37,806 | 20,337 | 18,448 |
| Net Cash Flow | $-17,965 | $5,894 | $17,469 | $1,889 | $-14,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,047 | 18,424 | 18,843 | 19,293 | 3,469 |
| Capital Expenditure | -4,709 | -6,875 | -7,931 | -8,287 | -6,934 |
| Free Cash Flow | 5,338 | 11,549 | 10,912 | 11,006 | -3,465 |