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Prgx Global Inc (PRGX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Prgx Global Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-0.43
Depreciation & amortization7.89
Amortization of Other Assets0.07
Increase (Decrease) in Deferred Revenue-0.38
Asset Impairment Charges0.55
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 Compensation5.16
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 Balances0.22
Increase Decreasein Refund Liabilities0.02
Increase Decreasein Operating Lease Rightofuse Asset-
Increase Decrease In Contract With Customer Asset2.34
Increase Decreasein Operating Lease Liabilities-2.91
Income taxes0.25
Losses/ -gains on Investments net0.00
Accounts Receivable5.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.41
Increase (Decrease) in Interest Payable, Net0.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.73
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.10
Discontinued operations0.00
Net Cash flow from Operating Activities22.35
Investing Activities
Capital Expenditures-8.32
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-8.32
Financing Activities
Short-term debt Net-6.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.40
Payments Of Deferred Acquisition Consideration-
Restricted Stock Remitted By Employees For Taxes-
Business Acquisitions Payment Of Earnout Liability-
Business Acquisition Obligation Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.69
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow14.03
Total Cash Flow7.72
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About PRGX Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.