PRGX Global Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
186.00
7,526.00
3,226.00
905.00
3,184.00
4,593
Depreciation, Depletion & Amortization
13,228.00
9,747.00
7,810.00
6,879.00
8,203.00
10,766
Other Funds
3,659.00
2,776.00
412.00
218.00
-
5,444
Funds from Operations
22,822.00
10,483.00
10,774.00
12,212.00
15,997.00
19,482
Changes in Working Capital
4,406.00
440.00
2,674.00
2,095.00
2,533.00
17,056
Net Operating Cash Flow
18,416.00
10,043.00
13,448.00
10,117.00
13,464.00
2,426
Capital Expenditures
6,875.00
4,709.00
4,482.00
5,887.00
9,355.00
Sale of Fixed Assets & Businesses
-
1,100.00
783.00
-
-
Net Investing Cash Flow
6,875.00
3,609.00
4,219.00
9,556.00
19,483.00
Issuance/Reduction of Debt, Net
6,000.00
104.00
-
3,600.00
9,911.00
Net Financing Cash Flow
4,625.00
22,742.00
18,392.00
64.00
10,983.00
Net Change in Cash
5,886.00
17,969.00
10,618.00
600.00
3,104.00
Free Cash Flow
11,541.00
5,334.00
8,966.00
4,230.00
4,109.00
Deferred Taxes & Investment Tax Credit
23.00
1,566.00
1,112.00
861.00
731.00
1,321
Net Assets from Acquisitions
-
-
520.00
3,669.00
10,128.00
Change in Capital Stock
5,034.00
19,862.00
17,980.00
3,446.00
1,072.00
Exchange Rate Effect
1,030.00
1,661.00
1,455.00
103.00
1,860.00
About PRGX Global
View Profile
