Providence Service Cash Flow - Quarterly (NASDAQ:PRSC)

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$78.14 $1.07 (1.39%) PRSC stock closing price Apr 18, 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 $55.04M cash from operating activities in till this quarter of 2017 Q4. Providence Service had an inflow of $55.04M from operating activities, $-33.78M spend due to financing activities, and $- outflow due to investing activities till 2017 Q4.

View and download details of Providence Service cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow27.15M20.23M13.51M6.44M49.47M42.75M30.2M14.86M60.34M46.05M
Net Increase (Decrease) in Assets Liabilities12.28M14.24M-2.34M32.83M14.96M31.21M32.6M46.18M-65.93M-37.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.21M-12.27M-1.69M--112.8M-36.06M-31.43M-28.55M-64.36M9.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.92M-15.29M-10.74M-5.73M-40.17M-33.92M-23.63M-9.81M-35.07M-23.83M
Acquisition Disposition of Subsidiaires----371.58M---196.51M-3.43M
Increase (Decrease) in Investments12.59M12.55M-0.26M-0.56M-13.42M-6.13M-6.39M-3.23M-16.09M-13.79M
Other Cash Inflow (Outflow) from Investment Activities8.14M7.6M6.21M-5.92M4.91M3.84M2.51M-2.05M-1.45M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-27.44M-17.23M-17.72M-18.65M-66.27M-49.11M-31.74M-19.4M48.72M84.41M
Issuance (Repayment) of Debt Securities---0.73M-0.67M-305.88M20.25M7M7.25M-271.12M-92.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.41M-3.3M-2.19M-1.09M-4.41M-3.3M-2.19M-1.09M-3.92M-2.81M
Other Cash from (used by) Financing Activities-1.92M-1.8M-0.09M------4.92M-5.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----1.35M-0.03M-0.53M-0.44M-0.91M-0.46M
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 End95.31M92.17M56.58M82.88M72.26M62.61M68.82M95.21M84.77M126.47M
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 $23.04M in the latest quarter 2017 Q4. 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 $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 till 2017 Q4. 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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