Providence Service Cash Flow - Quarterly (NASDAQ:PRSC)

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$66.11 $0.1 (0.15%) PRSC stock closing price Sep 21, 2018 (Closing)

The Providence Service cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Providence Service profits and Providence Service debt. Providence Service stock analysis shows negative net income cash flow of $-5.67M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Providence Service has a negative cash and cash equivalents change of $-61.63M.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-5.67M5.72M53.82M14.73M-0.21M-3.95M89.84M7.07M6.12M2.12M
Depreciation Depletion Amortization Cash-Flow13.98M6.96M27.15M20.23M13.51M6.44M49.47M42.75M30.2M14.86M
Net Increase (Decrease) in Assets Liabilities-29.77M10.71M12.28M14.24M-2.34M32.83M14.96M31.21M32.6M46.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.55M2.21M-38.21M-12.27M-1.69M--112.8M-36.06M-31.43M-28.55M
Net Cash from (used by) Operating Activities
-7.91M25.61M55.04M36.93M9.26M36.19M41.48M44.98M37.49M34.63M
Increase (Decrease) in Prop Plant And Equipment-8.79M-4.98M-19.92M-15.29M-10.74M-5.73M-40.17M-33.92M-23.63M-9.81M
Acquisition Disposition of Subsidiaires------371.58M---
Increase (Decrease) in Investments--12.59M12.55M-0.26M-0.56M-13.42M-6.13M-6.39M-3.23M
Other Cash Inflow (Outflow) from Investment Activities3.13M-8.14M7.6M6.21M-5.92M4.91M3.84M2.51M
Net Cash from (used by) Investment Activities
-5.66M-4.98M-4.86M-4.79M-5.71M323.9M-35.15M-26.17M-10.53M
Issuance (Purchase) of Equity Shares-43.59M-27.86M-27.44M-17.23M-17.72M-18.65M-66.27M-49.11M-31.74M-19.4M
Issuance (Repayment) of Debt Securities-1.79M-1.3M---0.73M-0.67M-305.88M20.25M7M7.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.19M-1.08M-4.41M-3.3M-2.19M-1.09M-4.41M-3.3M-2.19M-1.09M
Other Cash from (used by) Financing Activities-0.42M--1.92M-1.8M-0.09M-----
Net Cash from (used by) Financing Activities
-48M-30.25M-33.78M-22.34M-20.75M-20.41M-376.53M-31.94M-26.73M-13.21M
Effect of Exchange Rate Changes on Cash-0.05M------1.35M-0.03M-0.53M-0.44M
Net Change in Cash & Cash Equivalents
-61.63M-9.51M23.04M19.91M-15.67M10.62M-12.5M-22.15M-15.94M10.44M
Cash & Equivalents at Beginning of Year72.26M84.77M160.4M98.99M55.86M43.18M61.26M51.15M29.36M35.37M
Cash & Equivalents at Year End39.96M92.09M95.31M92.17M56.58M82.88M72.26M62.61M68.82M95.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Providence Service stock price history provides insight into historical stock price fluctuations, and Providence Service stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Providence Service had a Net Change in Cash and Cash Equivalents of $-61.63M in the latest quarter 2018 Q2. 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: Providence Service reported a negative operating cash flow of $-7.91M till 2018 Q2 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 from investing stood at a negative value of $-5.66M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Providence Service spent $-48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Providence Service Cash Flow

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