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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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PRA Health Sciences, Inc. (PRAH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Sep-23-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  197.0243.0153.986.968.281.8-35.7-39.9
Depreciation and amortization  131.6114.9112.278.269.578.096.625.3
Stock-based compensation  69.445.829.112.67.15.33.50.1
Tax benefit from stock-based compensation      -0.8   
Deferred taxes  -20.3-23.911.7-75.9-10.5-3.2-32.0-22.0
Change in working capital   [+]11.0-9.436.846.45.888.921.63.1
Other operating activities  38.4-116.8-14.072.120.8-98.3-19.99.4
Cash from operations  427.2253.6329.8220.4160.0152.434.0-23.9
   
Capital expenditures   [+]-66.8-74.3-55.9-61.3-33.1-32.8-27.3-4.9
Acquisitions  -158.8  -560.2-4.3-0.5 -1,014.0
Sales of short-term investments  -66,808,000.0-74,294,000.0-55,879,999.8-61,318,000.0-33,143,000.0-32,814,000.0-27,323,000.0-4,910,000.0
Other cash from investing  -8.31.10.2-66.02.8-38.415.9 
Cash from investing  -233.9-73.2-55.5-687.4-34.6-71.7-11.5-1,019.0
   
Cash dividends paid         -4.3
Issuance of common stock, net   -300.0    334.0 
Option exercises  58.345.831.47.20.70.10.0 
Financing costs  -0.9-4.5 -6.6-7.7   
Other cash from financing  134.9250.6-288.1507.7-108.7-42.4-339.91,119.4
Cash from financing  77.4-90.7-319.5507.0-101.6-42.4-6.01,115.0
   
Free cash flow  360.4179.3273.9159.1126.9119.66.7-28.8
        Per share (diluted)  $5.56$2.72$4.13$2.42$1.97$1.89$0.16($0.73)

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