Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,800 | -39,943 | -22,735 | -69,081 | -51,781 |
| Depreciation Amortization | 16,040 | 10,381 | 5,132 | 24,985 | 19,423 |
| Income taxes - deferred | N/A | N/A | N/A | -119 | N/A |
| Accounts receivable | -8,584 | 5,116 | 8,889 | -22,273 | -13,888 |
| Other Working Capital | -45,450 | -34,778 | -15,513 | 19,874 | 4,641 |
| Other Operating Activity | 34,953 | 12,269 | 54 | 51,859 | 33,998 |
| Operating Cash Flow | $-61,841 | $-46,955 | $-24,173 | $5,245 | $-7,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -113 | N/A | N/A | N/A | -180 |
| PPE Investments | -24,816 | -20,004 | -11,405 | -6,707 | -4,381 |
| Net Acquisitions | N/A | N/A | N/A | -10,510 | -10,510 |
| Purchase Of Investment | N/A | N/A | N/A | -293 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | -50 |
| Other Investing Activity | 0 | 0 | 0 | -50 | -50 |
| Investing Cash Flow | $-24,929 | $-20,004 | $-11,405 | $-17,560 | $-15,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,925 | N/A | N/A | 140,156 | 140,156 |
| Debt Repayment | N/A | N/A | N/A | -32,859 | -11,199 |
| Common Stock Issued | 2,824 | 1,364 | 1,364 | 1,995 | -43,248 |
| Common Stock Repurchased | -25,335 | N/A | N/A | -61,688 | -16,445 |
| Other Financing Activity | -21,009 | -20,221 | -20,172 | -24,613 | -22,458 |
| Financing Cash Flow | $103,405 | $-18,857 | $-18,808 | $22,991 | $46,806 |
| Exchange Rate Effect | -360 | -104 | 91 | -75 | -392 |
| Beginning Cash Position | 306,077 | 306,077 | 306,077 | 295,476 | 295,476 |
| End Cash Position | 322,352 | 220,157 | 251,782 | 306,077 | 319,162 |
| Net Cash Flow | $16,275 | $-85,920 | $-54,295 | $10,601 | $23,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,841 | -46,955 | -24,173 | 5,245 | -7,607 |
| Capital Expenditure | -24,816 | -20,004 | -11,405 | -6,707 | -4,381 |
| Free Cash Flow | -86,657 | -66,959 | -35,578 | -1,462 | -11,988 |