Providence Service Cash Flow - Quarterly (NASDAQ:PRSC)

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$72.82 $0.04 (0.05%) PRSC stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Providence Service from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Providence Service profits, the balance sheet shows Providence Service debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Providence Service stock analysis. Providence Service generated $25.61M cash from operating activities in till this quarter of 2018 Q1. Providence Service had an inflow of $25.61M from operating activities, $-30.25M spend due to financing activities, and $-4.98M outflow due to investing activities till 2018 Q1.

View and download details of Providence Service 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
5.72M53.82M14.73M-0.21M-3.95M89.84M7.07M6.12M2.12M83.19M
Depreciation Depletion Amortization Cash-Flow6.96M27.15M20.23M13.51M6.44M49.47M42.75M30.2M14.86M60.34M
Net Increase (Decrease) in Assets Liabilities10.71M12.28M14.24M-2.34M32.83M14.96M31.21M32.6M46.18M-65.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21M-38.21M-12.27M-1.69M--112.8M-36.06M-31.43M-28.55M-64.36M
Net Cash from (used by) Operating Activities
25.61M55.04M36.93M9.26M36.19M41.48M44.98M37.49M34.63M13.24M
Increase (Decrease) in Prop Plant And Equipment-4.98M-19.92M-15.29M-10.74M-5.73M-40.17M-33.92M-23.63M-9.81M-35.07M
Acquisition Disposition of Subsidiaires-----371.58M---196.51M
Increase (Decrease) in Investments-12.59M12.55M-0.26M-0.56M-13.42M-6.13M-6.39M-3.23M-16.09M
Other Cash Inflow (Outflow) from Investment Activities-8.14M7.6M6.21M-5.92M4.91M3.84M2.51M-2.05M
Net Cash from (used by) Investment Activities
-4.98M-4.86M-4.79M-5.71M323.9M-35.15M-26.17M-10.53M143.29M
Issuance (Purchase) of Equity Shares-27.86M-27.44M-17.23M-17.72M-18.65M-66.27M-49.11M-31.74M-19.4M48.72M
Issuance (Repayment) of Debt Securities-1.3M---0.73M-0.67M-305.88M20.25M7M7.25M-271.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.08M-4.41M-3.3M-2.19M-1.09M-4.41M-3.3M-2.19M-1.09M-3.92M
Other Cash from (used by) Financing Activities--1.92M-1.8M-0.09M------4.92M
Net Cash from (used by) Financing Activities
-30.25M-33.78M-22.34M-20.75M-20.41M-376.53M-31.94M-26.73M-13.21M-231.25M
Effect of Exchange Rate Changes on Cash------1.35M-0.03M-0.53M-0.44M-0.91M
Net Change in Cash & Cash Equivalents
-9.51M23.04M19.91M-15.67M10.62M-12.5M-22.15M-15.94M10.44M-75.63M
Cash & Equivalents at Beginning of Year72.26M84.77M160.4M98.99M55.86M43.18M61.26M51.15M29.36M35.37M
Cash & Equivalents at Year End92.09M95.31M92.17M56.58M82.88M72.26M62.61M68.82M95.21M84.77M
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 had a Net Change in Cash and Cash Equivalents of $-9.51M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Providence Service stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $25.61M for PRSC.
  • Cash from investing stood at a negative value of $-4.98M 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 $-30.25M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Providence Service Cash Flow

FCF margin
0.05

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