PRGX Global Cash Flow - Annual (NASDAQ:PRGX)

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$9 $0.15 (1.64%) PRGX stock closing price Mar 22, 2018 (Closing)

For analyzing any company like PRGX Global from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PRGX Global profits one has to check the income statement and for PRGX Global debt one has to check the balance sheet. PRGX Global had cash and cash equivalents of $15.12M at beginning of the year and $15.72M at year end for 2016. PRGX Global cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PRGX Global had an inflow of $10.11M from operating activities, $-0.06M spend due to financing activities, and $-9.55M outflow due to investing activities for 2016.

View details of PRGX Global cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.93M7.83M9.85M13.42M14.49M10.58M10.44M6.92M5.98M
Net Increase (Decrease) in Assets Liabilities-2.09M2.67M-0.43M-5.27M-6.21M2.53M-12.87M-4.64M-11.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.36M6.17M8.15M10.46M5.17M3.36M2.64M-2.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.88M-4.48M-4.7M-6.87M-7.93M-8.28M-6.93M-5.51M-3.29M
Acquisition Disposition of Subsidiaires-3.66M-1.1M--1.54M-3.15M-7.74M-2.02M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.66M-18.29M-20.43M3.27M13.63M-0.71M-0.1M-0.33M-1.68M
Issuance (Repayment) of Debt Securities3.6M---6M-3M-3M-2.33M-5.31M-26.27M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.1M-2.31M-1.9M-2.83M-1.7M-1.07M-0.05M-0.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.45M-1.66M-1.03M--0.55M-1.41M-1.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.12M25.73M43.7M37.8M20.33M18.44M33.02M26.68M42.36M
Cash & Equivalents at Year End15.72M15.12M25.73M43.7M37.8M20.33M18.44M33.02M26.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PRGX Global stock price history and PRGX Global stock comparison chart inevitably reflect its cash flow situation.

  • PRGX Global saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the PRGX Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: PRGX Global reported a positive operating cash flow of $10.11M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.55M for PRGX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between PRGX Global and its owners and creditors and was $-0.06M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PRGX Global Cash Flow

FCF margin