Prgx Global Inc (PRGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,759 | 18,140 | 9,623 | 3,150 |
| Depreciation Amortization | 17,564 | 11,350 | 4,755 | 2,460 |
| Income taxes - deferred | 661 | N/A | N/A | N/A |
| Accounts receivable | -36,403 | N/A | N/A | N/A |
| Other Working Capital | -36,628 | -21,870 | -7,693 | -11,124 |
| Other Operating Activity | 59,435 | 3,630 | 1,531 | 7,398 |
| Operating Cash Flow | $2,870 | $11,250 | $8,216 | $1,884 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,567 | -17,880 | -4,655 | -5,076 |
| Net Acquisitions | -33,343 | -113,340 | -26,096 | 0 |
| Investing Cash Flow | $-50,910 | $-131,220 | $-30,751 | $-5,076 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 77,460 | N/A | N/A | N/A |
| Debt Repayment | -93,732 | N/A | N/A | N/A |
| Common Stock Issued | 102,575 | N/A | N/A | N/A |
| Dividend Paid | -613 | 0 | 0 | 0 |
| Other Financing Activity | 821 | 128,920 | 25,030 | 19,441 |
| Financing Cash Flow | $86,511 | $128,920 | $25,030 | $19,441 |
| Exchange Rate Effect | -231 | 0 | 0 | 0 |
| Beginning Cash Position | 20,016 | 19,380 | 16,891 | 642 |
| End Cash Position | 14,150 | 28,340 | 19,386 | 16,891 |
| Net Cash Flow | $-5,866 | $8,950 | $2,495 | $16,249 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,870 | 11,250 | 8,216 | 1,884 |
| Capital Expenditure | -17,567 | N/A | N/A | N/A |
| Free Cash Flow | -14,697 | 11,250 | 8,216 | 1,884 |