Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,551 | 3,446 | 4,966 | 6,350 | -1,931 |
| Depreciation Amortization | 10,772 | 4,307 | 2,286 | 1,609 | 1,361 |
| Income taxes - deferred | 12,638 | -2,776 | 962 | 315 | -187 |
| Accounts receivable | -14,026 | -7,492 | -4,609 | -6,656 | -16,860 |
| Other Working Capital | -10,508 | -4,569 | 7,232 | -982 | -10,904 |
| Other Operating Activity | 40,429 | 24,055 | 13,815 | 13,607 | 23,245 |
| Operating Cash Flow | $1,754 | $16,971 | $24,652 | $14,243 | $-5,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 73 | -73 |
| PPE Investments | -9,804 | -6,275 | -9,527 | -3,002 | -1,524 |
| Net Acquisitions | -22,048 | -13,102 | N/A | N/A | N/A |
| Other Investing Activity | 39,718 | -39,389 | 0 | -36 | -293 |
| Investing Cash Flow | $7,866 | $-58,766 | $-9,527 | $-2,965 | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,631 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29,411 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,546 | 3,327 | 1,354 | 1,874 | 888 |
| Other Financing Activity | -21,461 | -402 | -1,378 | -540 | -326 |
| Financing Cash Flow | $106,305 | $2,925 | $-24 | $1,334 | $562 |
| Exchange Rate Effect | 406 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 44,688 | 83,558 | 68,457 | 55,845 | 62,449 |
| End Cash Position | 161,019 | 44,688 | 83,558 | 68,457 | 55,845 |
| Net Cash Flow | $116,331 | $-38,870 | $15,101 | $12,612 | $-6,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,754 | 16,971 | 24,652 | 14,243 | -5,276 |
| Capital Expenditure | -9,804 | -6,275 | -9,527 | -3,002 | -1,524 |
| Free Cash Flow | -8,050 | 10,696 | 15,125 | 11,241 | -6,800 |