PRGX Global Cash Flow - Quarterly (NASDAQ:PRGX)

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$9.65 $0 (0%) PRGX stock closing price May 25, 2018 (Closing)

The financial analysis of PRGX requires an investor to check the cash flows for PRGX Global. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PRGX Global profits and PRGX Global debt. PRGX Global saw a cash impact of $1.17M from the issuance of PRGX shares. The cash flow statement helps in the PRGX Global stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PRGX Global has a negative cash and cash equivalents change of $-3.88M.

View and download details of PRGX Global cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.66M3.18M-2.12M-2.85M-2.18M-1.13M-1.14M-0.55M-3.22M
Depreciation Depletion Amortization Cash-Flow2.02M8.28M5.7M3.79M1.94M6.93M5.01M3.24M1.65M7.83M
Net Increase (Decrease) in Assets Liabilities-4.5M-2.53M-3.45M-1.4M-4.11M-2.09M-0.75M2.62M4.1M2.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.17M4.52M3.43M1.74M1.01M4.36M---0.28M6.17M
Net Cash from (used by) Operating Activities
-2.97M13.46M3.55M1.27M-3.34M10.11M6.17M5.46M4.91M13.45M
Increase (Decrease) in Prop Plant And Equipment-2.52M-9.35M-6.43M-4.04M-1.5M-5.88M-4.64M-2.13M-1.02M-4.48M
Acquisition Disposition of Subsidiaires--10.12M-10.12M-10.12M-10.14M-3.66M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.5M-19.48M-16.56M-14.17M-11.64M-9.55M-4.64M-2.13M-1.02M-4.21M
Issuance (Purchase) of Equity Shares1.17M1.07M----3.66M-3.84M-3.66M-2.54M-18.29M
Issuance (Repayment) of Debt Securities-10.06M-10M10M3.6M----
Increase (Decrease) in Bank & Other Borrowings--10M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.15M-0.15M-0.15M------0.1M
Net Cash from (used by) Financing Activities
1.17M10.98M10.6M10.6M10.38M-0.06M-3.84M-3.66M-2.54M-18.39M
Effect of Exchange Rate Changes on Cash--1.86M-1.39M-0.55M-----0.77M-1.45M
Net Change in Cash & Cash Equivalents
-3.88M3.1M-3.79M-2.85M-4.18M--1.95M---10.61M
Cash & Equivalents at Beginning of Year15.72M15.12M25.73M43.7M37.8M20.33M18.44M33.02M26.68M42.36M
Cash & Equivalents at Year End14.95M18.82M11.93M12.87M11.53M15.72M13.17M15.17M15.69M15.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PRGX Global stock price history provides insight into historical stock price fluctuations, and PRGX Global stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PRGX Global has cash of $14.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PRGX Global stock price.
  • Cash Flow from operating activities: PRGX Global reported a negative operating cash flow of $-2.97M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.5M for PRGX till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between PRGX Global and its owners and creditors and was $1.17M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PRGX Global Cash Flow

Quarterly Cash Flow Statements For PRGX Global Inc Peers

CBIZ cash flow, FRONTEO cash flow, General Finance cash flow, H&R Block cash flow