Prgx Global Inc (PRGX)
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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 | -8,675 | -4,396 | 4,593 | -3,266 | -5,567 |
| Depreciation Amortization | 6,435 | 3,121 | 10,819 | 7,873 | 5,267 |
| Income taxes - deferred | 0 | N/A | -1,321 | 169 | 169 |
| Accounts receivable | 5,742 | 5,352 | -9,631 | 550 | -118 |
| Other Working Capital | -5,627 | -3,858 | -17,056 | -12,257 | -10,335 |
| Other Operating Activity | -319 | -2,627 | 15,022 | 3,502 | 4,212 |
| Operating Cash Flow | $-2,444 | $-2,408 | $2,426 | $-3,429 | $-6,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,640 | -4,441 | -10,398 | -7,899 | -5,327 |
| Net Acquisitions | N/A | N/A | 19 | 19 | 19 |
| Investing Cash Flow | $-7,640 | $-4,441 | $-10,379 | $-7,880 | $-5,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,400 | 8,400 | N/A | 17,500 | 13,500 |
| Debt Issued | N/A | N/A | 21,500 | N/A | N/A |
| Debt Repayment | -3,000 | N/A | -13,500 | N/A | N/A |
| Common Stock Issued | 221 | 51 | 4,422 | 4,154 | 3,264 |
| Common Stock Repurchased | -2,978 | -2,732 | -5,350 | -1,275 | -1,279 |
| Other Financing Activity | -873 | -826 | -4,038 | -17,538 | -13,528 |
| Financing Cash Flow | $7,770 | $4,893 | $3,034 | $2,841 | $1,957 |
| Exchange Rate Effect | -55 | 170 | 64 | 187 | 739 |
| Beginning Cash Position | 14,019 | 13,973 | 18,874 | 18,874 | 18,874 |
| End Cash Position | 11,650 | 12,187 | 14,019 | 10,593 | 9,890 |
| Net Cash Flow | $-2,369 | $-1,786 | $-4,855 | $-8,281 | $-8,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,444 | -2,408 | 2,426 | -3,429 | -6,372 |
| Capital Expenditure | -7,640 | -4,441 | -10,398 | -7,899 | -5,327 |
| Free Cash Flow | -10,084 | -6,849 | -7,972 | -11,328 | -11,699 |