Prosight Global Inc (PROS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 40,265 | 24,662 | -6,904 |
| Depreciation Amortization | 5,637 | 3,537 | 7,615 |
| Income taxes - deferred | 10,310 | 6,685 | N/A |
| Other Working Capital | 158,249 | 100,483 | 142,905 |
| Other Operating Activity | -6,386 | -1,920 | -69,746 |
| Operating Cash Flow | $208,075 | $133,447 | $73,870 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -30,623 | -52,253 | N/A |
| PPE Investments | -5,964 | -4,607 | -11,884 |
| Net Acquisitions | -30,121 | -24,969 | -4,981 |
| Purchase Of Investment | -317,749 | -204,599 | N/A |
| Sale Of Investment | 149,436 | 128,455 | N/A |
| Other Investing Activity | 2,501 | 2,031 | -143,608 |
| Investing Cash Flow | $-232,520 | $-155,942 | $-160,473 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 50,000 |
| Financing Cash Flow | $5,000 | $N/A | $50,000 |
| Beginning Cash Position | 79,194 | 79,194 | 115,797 |
| End Cash Position | 59,749 | 56,699 | 79,194 |
| Net Cash Flow | $-19,445 | $-22,495 | $-36,603 |
| Free Cash Flow | |||
| Operating Cash Flow | 208,075 | 133,447 | 73,870 |
| Capital Expenditure | -5,964 | -4,607 | N/A |
| Free Cash Flow | 202,111 | 128,840 | 73,870 |