CSI Market
Sign In | Register

Prgx Global Inc (PRGX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRGX quarterly Cash Flow →
The table below presents a historical view of Prgx Global Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-13.72
Depreciation & amortization13.45
Amortization of Other Assets0.13
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges9.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation4.93
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Foreign Currency Transaction Losses On Intercompany Balances-
Asset Impairment Charges Including Discontinued Operations-
Foreign Currency Transaction Gains Losses On Intercompany Balances0.30
Increase Decreasein Refund Liabilities-2.08
Increase Decreasein Operating Lease Rightofuse Asset4.35
Increase Decrease In Contract With Customer Asset-1.60
Increase Decreasein Operating Lease Liabilities-4.48
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable3.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.24
Increase (Decrease) in Interest Payable, Net0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.99
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.21
Discontinued operations0.00
Net Cash flow from Operating Activities10.50
Investing Activities
Capital Expenditures-15.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.03
Financing Activities
Short-term debt Net26.40
Other borrowing transactions-0.47
Long-term debt - borrowings-11.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Acquisition Consideration-
Restricted Stock Remitted By Employees For Taxes-0.80
Business Acquisitions Payment Of Earnout Liability-4.23
Business Acquisition Obligation Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.46
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow-4.53
Total Cash Flow1.01
4 historic quarters locked

Sign in to unlock the full Prgx Global Inc cash flow history.

Sign In Create Free Account

About PRGX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License