Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,081 | -64,246 | -77,926 | -75,225 | -65,811 |
| Depreciation Amortization | 24,985 | 25,082 | 19,795 | 15,946 | 16,434 |
| Income taxes - deferred | -119 | -463 | -520 | 40 | 165 |
| Accounts receivable | -22,273 | -9,550 | 2,022 | 5,671 | 32,274 |
| Other Working Capital | 19,874 | 23,628 | 10,483 | 24,235 | 34,105 |
| Other Operating Activity | 51,859 | 31,252 | 20,833 | 14,988 | -1,635 |
| Operating Cash Flow | $5,245 | $5,703 | $-25,313 | $-14,345 | $15,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,992 | -13,490 | -2,497 |
| PPE Investments | -6,707 | -6,088 | -4,083 | -8,289 | -7,027 |
| Net Acquisitions | -10,510 | N/A | -34,130 | N/A | N/A |
| Purchase Of Investment | -293 | -45 | N/A | -2,000 | N/A |
| Purchase Sale Intangibles | -50 | -125 | -125 | -1,625 | N/A |
| Other Investing Activity | -50 | -125 | -125 | -1,625 | 100 |
| Investing Cash Flow | $-17,560 | $-6,258 | $-22,346 | $-25,404 | $-9,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,156 | N/A | 93,500 | N/A | N/A |
| Debt Repayment | -32,859 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,995 | 144,816 | 7,866 | 1,979 | 1,545 |
| Common Stock Repurchased | -61,688 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -24,613 | -9,464 | -10,712 | -5,663 | -7,099 |
| Financing Cash Flow | $22,991 | $135,352 | $90,654 | $-3,684 | $-5,554 |
| Exchange Rate Effect | -75 | 174 | -529 | -298 | 197 |
| Beginning Cash Position | 295,476 | 160,505 | 118,039 | 161,770 | 161,019 |
| End Cash Position | 306,077 | 295,476 | 160,505 | 118,039 | 161,770 |
| Net Cash Flow | $10,601 | $134,971 | $42,466 | $-43,731 | $751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,245 | 5,703 | -25,313 | -14,345 | 15,532 |
| Capital Expenditure | -6,707 | -6,088 | -4,083 | -8,289 | -7,027 |
| Free Cash Flow | -1,462 | -385 | -29,396 | -22,634 | 8,505 |