Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,856 | -77,926 | -60,946 | -39,720 | -20,207 |
| Depreciation Amortization | 6,305 | 19,795 | 13,410 | 7,515 | 3,708 |
| Income taxes - deferred | N/A | -520 | -453 | 33 | 33 |
| Accounts receivable | 3,454 | 2,022 | -141 | 137 | 543 |
| Other Working Capital | 1,848 | 10,483 | 476 | -1,231 | -1,889 |
| Other Operating Activity | 2,517 | 20,833 | 17,806 | 11,957 | 5,619 |
| Operating Cash Flow | $-4,732 | $-25,313 | $-29,848 | $-21,309 | $-12,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 15,992 | 15,992 | 9,983 | 9,983 |
| PPE Investments | -2,094 | -4,083 | -3,231 | -2,003 | -1,056 |
| Net Acquisitions | N/A | -34,130 | -34,130 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -125 | -75 | N/A | N/A |
| Other Investing Activity | 0 | -125 | -75 | 0 | 0 |
| Investing Cash Flow | $-2,094 | $-22,346 | $-21,444 | $7,980 | $8,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 93,500 | 93,500 | 93,500 | N/A |
| Common Stock Issued | 1,709 | 7,866 | 7,882 | 6,052 | 2,974 |
| Other Financing Activity | -7,313 | -10,712 | -10,221 | -6,034 | -5,840 |
| Financing Cash Flow | $-5,604 | $90,654 | $91,161 | $93,518 | $-2,866 |
| Exchange Rate Effect | 71 | -529 | -549 | -259 | -39 |
| Beginning Cash Position | 160,505 | 118,039 | 118,039 | 118,039 | 118,039 |
| End Cash Position | 148,146 | 160,505 | 157,359 | 197,969 | 111,868 |
| Net Cash Flow | $-12,359 | $42,466 | $39,320 | $79,930 | $-6,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,732 | -25,313 | -29,848 | -21,309 | -12,193 |
| Capital Expenditure | -2,094 | -4,083 | -3,231 | -2,003 | -1,056 |
| Free Cash Flow | -6,826 | -29,396 | -33,079 | -23,312 | -13,249 |