Pros Holdings (PRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,516 | 10,757 | 10,517 | 7,025 | 3,440 |
| Depreciation Amortization | 1,486 | 2,483 | 2,270 | 1,270 | 1,515 |
| Income taxes - deferred | -1,563 | -821 | -1,871 | -1,161 | -98 |
| Accounts receivable | 6,309 | -1,733 | -1,467 | -6,530 | 943 |
| Other Working Capital | 1,115 | -2,905 | -3,271 | 6,215 | 2,068 |
| Other Operating Activity | -1,400 | 6,042 | 3,846 | 6,700 | 27,081 |
| Operating Cash Flow | $11,463 | $13,823 | $10,024 | $13,519 | $34,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,111 | -1,208 | -1,678 | -1,090 | -766 |
| Investing Cash Flow | $-1,111 | $-1,208 | $-1,678 | $-1,090 | $-766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -20,000 | N/A | N/A |
| Common Stock Issued | 118 | 286 | 54,512 | 67 | 17 |
| Common Stock Repurchased | N/A | -5,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -41,328 | N/A | N/A |
| Other Financing Activity | 0 | -300 | -19,692 | -8,445 | 0 |
| Financing Cash Flow | $118 | $-5,014 | $-6,508 | $-8,378 | $17 |
| Beginning Cash Position | 51,979 | 44,378 | 42,540 | 38,489 | 4,290 |
| End Cash Position | 62,449 | 51,979 | 44,378 | 42,540 | 38,490 |
| Net Cash Flow | $10,470 | $7,601 | $1,838 | $4,051 | $34,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,463 | 13,823 | 10,024 | 13,519 | 34,949 |
| Capital Expenditure | -1,111 | -1,208 | -1,678 | -1,090 | -766 |
| Free Cash Flow | 10,352 | 12,615 | 8,346 | 12,429 | 34,182 |