Prosight Global Inc (PROS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 27,750 | 45,494 | 53,729 | -6,904 |
| Depreciation Amortization | 22,473 | 8,737 | 7,351 | 7,615 |
| Income taxes - deferred | 6,248 | 12,322 | 14,242 | 37,369 |
| Other Working Capital | 64,837 | 185,017 | 161,961 | 142,905 |
| Other Operating Activity | -4,918 | 1,726 | -5,591 | -107,115 |
| Operating Cash Flow | $116,390 | $253,296 | $231,692 | $73,870 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 43,870 | -6,535 | -32,164 | 57,891 |
| PPE Investments | -6,013 | -6,535 | -8,489 | -11,884 |
| Net Acquisitions | -15,460 | -15,407 | -33,580 | -4,981 |
| Purchase Of Investment | -788,196 | -570,726 | -517,071 | -1,239,731 |
| Sale Of Investment | 574,847 | 305,728 | 269,883 | 985,876 |
| Other Investing Activity | 11,086 | 4,859 | 23,469 | 52,356 |
| Investing Cash Flow | $-179,866 | $-288,616 | $-297,952 | $-160,473 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 224,568 | N/A | 18,000 | N/A |
| Debt Repayment | -165,000 | -18,000 | N/A | N/A |
| Common Stock Issued | 165 | 50,878 | 0 | 32 |
| Other Financing Activity | -2,627 | -740 | 0 | 49,968 |
| Financing Cash Flow | $57,106 | $32,138 | $18,000 | $50,000 |
| Beginning Cash Position | 27,752 | 30,934 | 79,194 | 115,797 |
| End Cash Position | 21,382 | 27,752 | 30,934 | 79,194 |
| Net Cash Flow | $-6,370 | $-3,182 | $-48,260 | $-36,603 |
| Free Cash Flow | ||||
| Operating Cash Flow | 116,390 | 253,296 | 231,692 | 73,870 |
| Capital Expenditure | -6,013 | -6,535 | -8,489 | -11,884 |
| Free Cash Flow | 110,377 | 246,761 | 223,203 | 61,986 |