Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,483 | -160,818 | 13,068 | -83,711 | -39,128 |
| Depreciation Amortization | 17,613 | 17,524 | 19,116 | 22,028 | 24,654 |
| Income taxes - deferred | 72,845 | -38,255 | 8,213 | -8,024 | -17,386 |
| Accounts receivable | -6,309 | 18,054 | -4,872 | 5,666 | -14,812 |
| Other Working Capital | -4,282 | 3,713 | -18,222 | 8,461 | 3,232 |
| Other Operating Activity | 2,432 | 187,609 | 22,127 | 82,031 | 62,239 |
| Operating Cash Flow | $10,816 | $27,827 | $39,430 | $26,451 | $18,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,520 | -11,672 | -23,295 | -7,657 | -10,400 |
| Net Acquisitions | N/A | N/A | 4,023 | 50,555 | -58,269 |
| Investing Cash Flow | $-11,520 | $-11,672 | $-19,272 | $42,898 | $-68,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -290 | N/A | N/A | N/A |
| Debt Issued | -31,600 | N/A | N/A | 121,089 | N/A |
| Debt Repayment | N/A | -12 | -30,463 | -156,908 | 60,345 |
| Common Stock Issued | 792 | 973 | 9,120 | 4,026 | 5,784 |
| Common Stock Repurchased | N/A | -7,528 | -20,158 | N/A | -21,024 |
| Other Financing Activity | -451 | 0 | -596 | -2,817 | -650 |
| Financing Cash Flow | $-31,259 | $-6,857 | $-42,097 | $-34,610 | $44,455 |
| Exchange Rate Effect | 775 | 1,649 | 945 | 73 | -701 |
| Beginning Cash Position | 26,658 | 14,860 | 33,334 | 18,748 | 23,593 |
| End Cash Position | 12,596 | 26,658 | 14,860 | 33,334 | 18,748 |
| Net Cash Flow | $-14,062 | $11,798 | $-18,474 | $14,586 | $-4,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,816 | 27,827 | 39,430 | 26,451 | 18,799 |
| Capital Expenditure | -11,520 | -11,672 | -23,295 | -7,657 | -10,400 |
| Free Cash Flow | -704 | 16,155 | 16,135 | 18,794 | 8,399 |