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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -431 | -3,465 | -3,883 | -13,720 | -9,317 |
| Depreciation Amortization | 7,959 | 5,811 | 2,994 | 13,572 | 9,951 |
| Income taxes - deferred | 250 | 338 | 338 | -425 | 4 |
| Accounts receivable | 4,103 | 6,568 | 7,315 | 4,107 | 9,347 |
| Other Working Capital | 5,339 | 2,916 | 1,510 | -8,611 | -5,857 |
| Other Operating Activity | 5,129 | 103 | -3,042 | 15,577 | -920 |
| Operating Cash Flow | $22,349 | $12,271 | $5,232 | $10,500 | $3,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,321 | -5,620 | -2,517 | -15,027 | -11,679 |
| Investing Cash Flow | $-8,321 | $-5,620 | $-2,517 | $-15,027 | $-11,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 38,000 | 23,000 | N/A | 22,400 |
| Debt Issued | N/A | N/A | N/A | 26,400 | N/A |
| Debt Repayment | N/A | -38,000 | -15,000 | -11,000 | N/A |
| Common Stock Issued | N/A | 0 | N/A | 219 | 221 |
| Common Stock Repurchased | -688 | -682 | -567 | -5,455 | -4,972 |
| Other Financing Activity | -44,000 | 0 | 0 | -4,701 | -12,623 |
| Financing Cash Flow | $-6,688 | $-682 | $7,433 | $5,463 | $5,026 |
| Exchange Rate Effect | 378 | 187 | 138 | 73 | 663 |
| Beginning Cash Position | 15,028 | 15,028 | 15,028 | 14,019 | 14,019 |
| End Cash Position | 22,746 | 21,184 | 25,314 | 15,028 | 11,237 |
| Net Cash Flow | $7,718 | $6,156 | $10,286 | $1,009 | $-2,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,349 | 12,271 | 5,232 | 10,500 | 3,208 |
| Capital Expenditure | -8,321 | -5,620 | -2,517 | -15,027 | -11,679 |
| Free Cash Flow | 14,028 | 6,651 | 2,715 | -4,527 | -8,471 |