Pros Holdings
(PRO)
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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 | -34,434 | -16,917 | -64,246 | -51,486 | -35,700 |
| Depreciation Amortization | 13,124 | 6,441 | 25,082 | 18,743 | 12,549 |
| Income taxes - deferred | N/A | N/A | -463 | -252 | -252 |
| Accounts receivable | -11,247 | -3,773 | -9,550 | -13,898 | -7,102 |
| Other Working Capital | -4,625 | -3,665 | 23,628 | 6,903 | 3,443 |
| Other Operating Activity | 25,538 | 9,819 | 31,252 | 30,505 | 18,752 |
| Operating Cash Flow | $-11,644 | $-8,095 | $5,703 | $-9,485 | $-8,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,175 | -1,479 | -6,088 | -5,092 | -3,671 |
| Purchase Of Investment | N/A | N/A | -45 | N/A | N/A |
| Purchase Sale Intangibles | -50 | -50 | -125 | N/A | N/A |
| Other Investing Activity | -50 | -50 | -125 | 0 | 0 |
| Investing Cash Flow | $-3,293 | $-1,529 | $-6,258 | $-5,092 | $-3,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,156 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,139 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 943 | 943 | 144,816 | 144,816 | 2,035 |
| Common Stock Repurchased | -61,688 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,290 | -14,239 | -9,464 | -9,207 | -9,023 |
| Financing Cash Flow | $48,982 | $-13,296 | $135,352 | $135,609 | $-6,988 |
| Exchange Rate Effect | 41 | 80 | 174 | 352 | 331 |
| Beginning Cash Position | 295,476 | 295,476 | 160,505 | 160,505 | 160,505 |
| End Cash Position | 329,562 | 272,636 | 295,476 | 281,889 | 141,867 |
| Net Cash Flow | $34,086 | $-22,840 | $134,971 | $121,384 | $-18,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,644 | -8,095 | 5,703 | -9,485 | -8,310 |
| Capital Expenditure | -3,175 | -1,479 | -6,088 | -5,092 | -3,671 |
| Free Cash Flow | -14,819 | -9,574 | -385 | -14,577 | -11,981 |