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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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PRGX GLOBAL, INC. (PRGX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Net income  -13.74.63.20.9-3.2-7.5-0.25.4
Depreciation and amortization   [+]13.410.88.26.97.89.713.214.3
        Depreciation  10.07.44.65.05.46.28.27.1
        Amortization  3.53.43.61.82.53.55.07.2
Asset impairment charges  10.1       
Stock-based compensation  4.95.17.15.13.94.56.36.3
Deferred taxes  -0.4-1.30.7-0.9-1.11.60.0-0.8
Change in working capital   [+]0.6-10.3-16.33.3-7.7-4.7-8.5-6.4
Other operating activities  -4.4-6.410.6-5.213.8   
Cash from operations  10.52.413.510.113.510.018.418.8
   
Capital expenditures  -15.0-10.4-9.4-5.9-4.5-4.7-6.9-7.9
Acquisitions   0.0-10.1-3.7-0.5   
Other cash from investing      0.81.1 -1.5
Cash from investing  -15.0-10.4-19.5-9.6-4.2-3.6-6.9-9.5
   
Repurchase of common stock, net  -4.7-4.1 -3.8-18.1-22.74.114.7
Option exercises  0.24.41.20.30.12.80.90.6
Financing costs  -0.50.0-0.2 -0.1-0.1  
Other cash from financing  9.911.512.04.0-0.32.7 -6.3
Cash from financing  5.53.011.0-0.1-18.4-22.7-4.67.8
   
Free cash flow  -4.5-8.04.14.29.05.311.510.9
        Per share (diluted)  ($0.20)($0.34)$0.19$0.19$0.35$0.19$0.39$0.42
   
Cash paid for interest  1.10.70.40.10.10.10.60.3
Cash paid for income taxes  2.43.32.91.41.13.93.22.7

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