Providence Service Cash Flow - Annual (NASDAQ:PRSC)

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$72.59 $0.23 (0.32%) PRSC stock closing price Jul 17, 2018 (Closing)

The Providence Service cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Providence Service income statement and Providence Service balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Providence Service stock analysis. Providence Service had a positive net income cash flow of $53.82M for the latest 2017. This report is very useful in measuring the short term viability of a company. Providence Service had an inflow of $55.04M from operating activities, $-33.78M spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Providence Service cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.15M49.47M60.34M35.04M15.83M16.16M15.35M15.09M15.83M15.41M
Net Increase (Decrease) in Assets Liabilities12.28M14.96M-65.93M3.96M16.66M9.91M-7.9M-2.68M17.09M-15.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.21M-112.8M-64.36M-4.09M3.3M7.93M6.65M7.98M7.04M168.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.92M-40.17M-35.07M-23.24M-10.18M-9.52M-11.3M-10.26M-3.69M-4.66M
Acquisition Disposition of Subsidiaires-371.58M196.51M-416.98M-0.98M-0.19M-4.88M--1.13M-10.68M
Increase (Decrease) in Investments12.59M-13.42M-16.09M-0.01M---0.11M-0.12M-0.19M-0.18M
Other Cash Inflow (Outflow) from Investment Activities8.14M5.92M-2.05M-3.1M-2.84M2.63M1.69M-2.3M-0.59M5.79M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-27.44M-66.27M48.72M10.49M9.52M-2.7M----
Issuance (Repayment) of Debt Securities--305.88M-271.12M452.64M-6.5M-20.51M-31.82M-21.92M-33.61M-8.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.41M-4.41M-3.92M-------
Other Cash from (used by) Financing Activities-1.92M--4.92M-10.04M-0.96M--2.63M--0.66M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.35M-0.91M-3.52M-0.31M--0.04M---0.45M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year72.26M84.77M160.4M98.99M55.86M43.18M61.26M51.15M29.36M35.37M
Cash & Equivalents at Year End95.31M72.26M84.77M160.4M98.99M55.86M43.18M61.26M51.15M29.36M
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 Providence Service stock price history and Providence Service stock comparison chart inevitably reflect its cash flow situation.

  • Providence Service has cash of $95.31M 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 Providence Service stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $55.04M for PRSC.
  • Cash from investing stood at a negative value of $- for PRSC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Providence Service and its owners and creditors and was $-33.78M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Providence Service Cash Flow

FCF margin

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