PROS Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,446.00
37,551.00
65,811.00
75,225.00
77,926.00
64,246
Depreciation, Depletion & Amortization
4,307.00
10,443.00
10,395.00
9,507.00
10,531.00
13,055
Other Funds
402.00
15,314.00
6,428.00
5,467.00
7,375.00
33,729
Funds from Operations
21,540.00
12,262.00
18,573.00
38,580.00
35,796.00
17,925
Changes in Working Capital
4,569.00
10,508.00
34,105.00
24,235.00
10,483.00
23,628
Net Operating Cash Flow
16,971.00
1,754.00
15,532.00
14,345.00
25,313.00
5,703
Capital Expenditures
6,275.00
9,804.00
7,027.00
9,914.00
4,208.00
Purchase/Sale of Investments
-
-
2,497.00
15,490.00
15,992.00
Net Investing Cash Flow
58,766.00
7,866.00
9,524.00
25,404.00
22,346.00
Issuance/Reduction of Debt, Net
-
109,220.00
671.00
196.00
90,163.00
Net Financing Cash Flow
2,925.00
106,305.00
5,554.00
3,684.00
90,654.00
Net Change in Cash
38,870.00
116,331.00
651.00
43,731.00
42,466.00
Free Cash Flow
13,570.00
8,050.00
8,738.00
21,586.00
26,599.00
Deferred Taxes & Investment Tax Credit
2,776.00
12,638.00
165.00
40.00
520.00
463
Net Assets from Acquisitions
13,102.00
22,048.00
-
-
34,130.00
Other Sources
-
39,718.00
-
-
-
Change in Capital Stock
3,327.00
12,399.00
1,545.00
1,979.00
7,866.00
Exchange Rate Effect
-
406.00
197.00
298.00
529.00
Other Uses
39,389.00
-
-
-
-
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