Prosight Global Inc (PROS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,494 | 30,752 | 22,391 | 13,695 | 53,729 |
| Depreciation Amortization | 8,737 | 6,476 | 4,293 | 2,100 | 7,351 |
| Income taxes - deferred | 12,322 | 7,884 | 6,015 | 3,674 | N/A |
| Other Working Capital | 185,017 | 165,334 | 131,796 | 67,595 | 161,961 |
| Other Operating Activity | 1,726 | 1,615 | -5,154 | -2,255 | 8,651 |
| Operating Cash Flow | $253,296 | $212,061 | $159,341 | $84,809 | $231,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,535 | 22,702 | -12,809 | -32,327 | N/A |
| PPE Investments | -6,535 | -4,903 | -3,260 | -1,654 | -8,489 |
| Net Acquisitions | -15,407 | -8,973 | -8,244 | -1,944 | -10,748 |
| Purchase Of Investment | -570,726 | -423,335 | -221,287 | -80,986 | N/A |
| Sale Of Investment | 305,728 | 170,859 | 97,451 | 43,557 | N/A |
| Other Investing Activity | 4,859 | -380 | 1,455 | 1,259 | -278,715 |
| Investing Cash Flow | $-288,616 | $-244,030 | $-146,694 | $-72,095 | $-297,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,000 | -18,000 | N/A | N/A | N/A |
| Common Stock Issued | 50,878 | 51,599 | N/A | N/A | N/A |
| Other Financing Activity | -740 | -149 | 0 | 0 | 18,000 |
| Financing Cash Flow | $32,138 | $33,450 | $N/A | $N/A | $18,000 |
| Beginning Cash Position | 30,934 | 30,934 | 30,934 | 30,934 | 79,194 |
| End Cash Position | 27,752 | 32,415 | 43,581 | 43,648 | 30,934 |
| Net Cash Flow | $-3,182 | $1,481 | $12,647 | $12,714 | $-48,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,296 | 212,061 | 159,341 | 84,809 | 231,692 |
| Capital Expenditure | -6,535 | -4,903 | -3,260 | -1,654 | N/A |
| Free Cash Flow | 246,761 | 207,158 | 156,081 | 83,155 | 231,692 |