ProSight Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ProSight Global generated cash of $116,390,000, which is less than the previous year. Cash used in financing activities reached the amount of $57,106,000 last year. Net change in cash is therefore -$6,370,000.
Cash Flow
| 2016 | 37.19M | -20.99M | 1.30M |
|---|---|---|---|
| 2017 | 73.87M | -160.47M | 50M |
| 2018 | 231.69M | -297.95M | 18M |
| 2019 | 253.29M | -288.19M | 32.13M |
| 2020 | 116.39M | -181.21M | 57.10M |
PROS Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.97M | 30.67M | 78.16M | 114.47M | 58.33M |
Operating activities | |||||
Net income | 22.22M | 38.89M | 54.54M | -43.99M | -100.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.31M | 8.73M | 7.35M | 7.61M | 7.08M |
Stock-based compensation expense | 8.85M | 8.57M | 916K | 1.08M | 1.58M |
| Deferred income tax benefit | 8.85M | 8.57M | 916K | 1.08M | 1.58M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 60.19M | 10.63M | 4.64M | -28.80M | 12.84M |
Inventories | 71.63M | -15.12M | 0 | 0 | 0 |
Accounts payable | 20.38M | 4.48M | -5.16M | 15.63M | -41.26M |
Cash generated by operating activities | 116.39M | 253.29M | 231.69M | 73.87M | 37.19M |
Investing activities | |||||
Purchases Of Investments | -822.68M | -929.02M | -682.75M | -1.41B | -437.17M |
Investments In Property Plant And Equipment | -6.01M | -6.53M | -8.48M | -11.88M | -14.11M |
Acquisitions Net | -15M | -15M | 8.48M | 11.88M | 14.11M |
Cash generated by investing activities | -181.21M | -288.19M | -297.95M | -160.47M | -20.99M |
Financing activities | |||||
Common Stock Issued | 165K | 50.87M | 0 | 32K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -165M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 57.10M | 32.13M | 18M | 50M | 1.30M |
Net Change In Cash | -6.37M | -3.18M | -48.26M | -36.60M | 16.87M |
Cash at end of period | 19.60M | 27.49M | 29.9M | 77.87M | 75.21M |
| Data source | Data source |