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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

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
Cash flows from operating activities:          
    Net income (loss)  -13.74.63.20.9-3.2-7.5-0.25.4
    Adjustments to reconcile net loss to net cash provided by operating activities:          
        Impairment charges  10.1       
        Depreciation and amortization  13.410.88.26.97.89.713.214.3
        Amortization of deferred loan costs  0.10.10.10.10.00.10.20.2
        Noncash interest expense  0.31.01.2     
        Stock-based compensation expense  4.95.17.15.13.94.56.36.3
        Deferred income taxes  -0.4-1.30.7-0.9-1.11.60.0-0.8
        Changes in operating assets and liabilities          
        Billed receivables  5.7-8.6-3.9-3.34.3-6.44.2-1.6
        Unbilled receivables  -1.6-1.0-0.5     
        Prepaid expenses and other current assets  -2.62.4-0.4-1.50.71.6-1.30.7
        Operating lease liabilities  -4.5-0.2-0.1     
        Other assets     -0.1 0.00.0-0.2
        Accounts payable and accrued expenses  -3.4-2.51.83.8-5.5-2.9-9.2-2.4
        Accrued payroll and related expenses  -2.10.81.02.6-3.60.5-5.7-1.3
        Refund liabilities  -2.1-2.10.10.12.4-1.3-0.60.4
        Deferred revenue      -0.80.7-0.1-0.2
            Net cash provided by operating activities  10.52.413.510.113.510.018.418.8
   
Cash flows from investing activities:          
    Purchases of property, equipment and software, net of disposal proceeds  -15.0-10.4-9.4-5.9-4.5-4.7-6.9-7.9
        Net cash used in investing activities  -15.0-10.4-19.5-9.6-4.2-3.6-6.9-9.5
   
Cash flows from financing activities:          
    Proceeds from credit facility  26.421.510.03.6    
    Payment of deferred loan costs  -0.50.0-0.2 -0.1-0.1  
    Payment of earnout liability related to business acquisitions  -4.2-4.0      
    Repurchases of common stock  -4.7-4.1 -3.8-18.1-22.7  
    Proceeds from option exercises  0.24.41.20.30.12.80.90.6
        Net cash (used in) provided by financing activities  5.53.011.0-0.1-18.4-22.7-4.67.8
Effect of exchange rates on cash and cash equivalents  0.10.1-1.9     
   
Supplemental disclosure of cash flow information:          
    Cash paid during the period for interest  1.10.70.40.10.10.10.60.3
    Cash paid during the period for income taxes, net of refunds received  2.43.32.91.41.13.93.22.7

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