PRGX GLOBAL, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net earnings to net cash provided by operating activities:
Impairment charges
Depreciation and amortization
Operating lease right-of-use asset
Amortization of deferred loan costs
Noncash interest expense
Stock-based compensation expense
Other loss from sale of assets
Foreign currency transaction losses (gains) on short-term intercompany balances
Income taxes
Changes in fair value of contingent consideration
Changes in operating assets and liabilities, net of business acquisitions:
Restricted cash
Billed receivables
Unbilled receivables
Prepaid expenses and other current assets
Operating lease liabilities
Accounts payable and accrued expenses
Accrued payroll and related expenses
Noncurrent compensation obligations
Refund liabilities
Deferred revenue
Long-term incentive compensation payout
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Business acquisition, net of cash acquired
Business divestiture
Capital expenditures for property, equipment and software, net of disposal proceeds
Net cash used in investing activities
Cash flows from financing activities:
Repayments of long-term debt
Payment of deferred loan costs
Payments of deferred acquisition consideration
Proceeds from credit facility
Payment of earnout liability related to business acquisitions
Repurchases of common stock
Restricted stock repurchased from employees for withholding taxes
Proceeds from option exercises
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes, net of refunds received
Noncash investing activities:
Fair value of contingent consideration liabilities at the date of acquisition
Capital expenditures incurred but not yet paid

Comments