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PRA Health Sciences, Inc. (PRAH)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Jun-05-19 |
| | 10-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 8-K |
| Net income | 51.3 | 91.3 | 13.9 | 40.7 | 74.8 | 83.0 | 41.1 | 41.1 |
| Depreciation and amortization | 33.6 | 33.3 | | 32.3 | 29.4 | 29.3 | 28.6 | |
| Depreciation | | | 32.5 | | | | | 28.6 |
| Stock-based compensation | 18.8 | 19.3 | | 15.4 | 15.4 | 11.2 | 9.9 | |
| Deferred taxes | 11.8 | -0.6 | | -18.5 | 1.5 | -2.9 | -11.9 | |
| Change in working capital [+] | 11.0 | | | | -9.4 | | | |
| Accounts payable | 11.1 | | | | 21.6 | | | |
| Income taxes | -0.1 | | | | -31.0 | | | |
| Other operating activities | 33.7 | 37.3 | | -9.3 | 75.9 | -49.8 | -113.5 | |
| Cash from operations | 160.1 | 180.6 | | 60.6 | 187.6 | 70.8 | -45.8 | |
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| Capital expenditures [+] | -12.8 | -15.2 | | -21.5 | -13.1 | -20.3 | -21.0 | |
| Purchases of property and equipment | -12.8 | -15.2 | | -21.5 | -13.1 | -20.3 | -21.0 | |
| Sales of property and equipment | 0.0 | 0.0 | | 0.0 | | | 0.0 | |
| Acquisitions | | | | -159.1 | | | | |
| Other cash from investing | -1.9 | -3.3 | | -0.8 | -0.4 | 0.2 | 0.4 | |
| Cash from investing | -14.7 | -18.4 | | -181.3 | -13.5 | -20.1 | -20.5 | |
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| Repurchase of common stock, net | | | | | | -300.0 | | |
| Option exercises | 28.6 | 29.7 | | 2.9 | 15.6 | 15.4 | 4.3 | |
| Financing costs | -0.5 | -0.5 | | -0.5 | -4.5 | | | |
| Other cash from financing | 50.1 | 34.2 | | 43.6 | -110.7 | 305.8 | 34.6 | |
| Cash from financing | 21.9 | 4.9 | | 41.2 | -121.7 | -9.6 | 30.2 | |
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| Free cash flow | 147.3 | 165.5 | | 39.1 | 174.5 | 50.5 | -66.8 | |
| Per share (diluted) | $2.27 | $2.55 | | $0.61 | $2.64 | $0.76 | ($1.00) | |
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