Prosight Global Inc (PROS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,547 | 27,750 | 25,592 | 24,094 | 6,811 |
| Depreciation Amortization | 2,647 | 22,473 | 7,140 | 4,355 | 2,072 |
| Income taxes - deferred | 4,581 | 6,248 | 997 | 992 | 357 |
| Other Working Capital | 46,510 | 64,837 | 87,497 | 61,262 | 40,266 |
| Other Operating Activity | -33,891 | -4,918 | -516 | 3,244 | 9,350 |
| Operating Cash Flow | $57,394 | $116,390 | $120,710 | $93,947 | $58,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 43,870 | 43,872 | 43,530 | 24,689 |
| PPE Investments | -1,165 | -6,013 | -4,164 | -2,634 | -1,125 |
| Net Acquisitions | -656 | -15,460 | -11,190 | -13,651 | -5,229 |
| Purchase Of Investment | -505,101 | -788,196 | -606,693 | -419,893 | -203,584 |
| Sale Of Investment | 496,680 | 574,847 | 407,562 | 307,389 | 153,196 |
| Other Investing Activity | 392 | 11,086 | 1,286 | 2,481 | -15 |
| Investing Cash Flow | $-9,850 | $-179,866 | $-169,327 | $-82,778 | $-32,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 224,568 | 59,997 | 24,997 | N/A |
| Debt Repayment | -757 | -165,000 | -754 | N/A | N/A |
| Common Stock Issued | 60 | 165 | 0 | N/A | 0 |
| Other Financing Activity | -655 | -2,627 | -2,438 | -2,312 | -2,312 |
| Financing Cash Flow | $-1,352 | $57,106 | $56,805 | $22,685 | $-2,312 |
| Beginning Cash Position | 21,382 | 27,752 | 27,752 | 27,752 | 27,752 |
| End Cash Position | 67,574 | 21,382 | 35,940 | 61,606 | 52,228 |
| Net Cash Flow | $46,192 | $-6,370 | $8,188 | $33,854 | $24,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,394 | 116,390 | 120,710 | 93,947 | 58,856 |
| Capital Expenditure | -1,165 | -6,013 | -4,164 | -2,634 | -1,125 |
| Free Cash Flow | 56,229 | 110,377 | 116,546 | 91,313 | 57,731 |