Pros Holdings
(PRO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,080 | -29,898 | -14,230 | -37,551 | -20,043 |
| Depreciation Amortization | 12,408 | 7,742 | 3,861 | 10,772 | 7,967 |
| Income taxes - deferred | 138 | 116 | N/A | 12,638 | -238 |
| Accounts receivable | 20,474 | 10,817 | 13,065 | -14,026 | 5,024 |
| Other Working Capital | 20,825 | 9,201 | 1,344 | -10,508 | -2,949 |
| Other Operating Activity | 1,039 | 3,999 | -5,474 | 40,429 | 13,346 |
| Operating Cash Flow | $6,804 | $1,977 | $-1,434 | $1,754 | $3,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,476 | -11,200 | -12,487 | N/A | 0 |
| PPE Investments | -5,089 | -2,083 | -1,228 | -9,804 | -8,456 |
| Net Acquisitions | N/A | N/A | N/A | -22,048 | -22,048 |
| Other Investing Activity | 0 | 0 | 0 | 39,718 | 37,396 |
| Investing Cash Flow | $-27,565 | $-13,283 | $-13,715 | $7,866 | $6,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 138,631 | N/A |
| Debt Repayment | N/A | N/A | N/A | -29,411 | N/A |
| Common Stock Issued | 1,272 | 1,149 | 638 | 18,546 | 1,390 |
| Other Financing Activity | -6,890 | -5,295 | -4,834 | -21,461 | -16,083 |
| Financing Cash Flow | $-5,618 | $-4,146 | $-4,196 | $106,305 | $-14,693 |
| Exchange Rate Effect | 308 | 264 | -14 | 406 | 419 |
| Beginning Cash Position | 161,019 | 161,019 | 161,019 | 44,688 | 44,688 |
| End Cash Position | 134,948 | 145,831 | 141,660 | 161,019 | 40,413 |
| Net Cash Flow | $-26,071 | $-15,188 | $-19,359 | $116,331 | $-4,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,804 | 1,977 | -1,434 | 1,754 | 3,107 |
| Capital Expenditure | -5,089 | -2,083 | -1,228 | -9,804 | -8,456 |
| Free Cash Flow | 1,715 | -106 | -2,662 | -8,050 | -5,349 |