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Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.03+1.13 (+1.86%)
At close: 4:00PM EDT
61.35 -0.68 (-1.10%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
77,787
46,459
-8,569
661
-12,452
Depreciation & amortisation
1,644
1,906
2,133
1,883
1,559
Deferred income taxes
-48,264
-37,971
12
-1,777
-3
Stock-based compensation
18,782
12,821
5,061
2,997
1,559
Change in working capital
-43,318
7,351
-19,954
354
-1,425
Accounts receivable
-84,844
-35,336
-25,342
-12,776
-2,044
Accounts payable
23,266
25,008
3,501
10,448
-909
Other working capital
13,880
35,166
-4,490
1,693
-10,086
Other non-cash items
76
75
-
-5,702
196
Net cash provided by operating activities
14,925
36,203
-1,534
2,272
-9,474
Cash flows from investing activities
Investments in property, plant and equipment
-1,045
-1,037
-2,956
-579
-612
Purchases of investments
-145,466
-103,964
-
-
-
Sales/maturities of investments
141,954
64,970
-
-
-
Net cash used for investing activities
-4,557
-40,031
-2,756
1,902
-612
Cash flows from financing activities
Debt repayment
-
0
-182,278
-69,519
-3,259
Common stock issued
-
0
78,385
-
0
Common stock repurchased
-
0
-185
-3,705
0
Other financing activities
-14,226
-9,822
-
-
-
Net cash used provided by (used for) financing activities
-11,013
-6,249
84,545
-8,738
11,766
Net change in cash
-645
-10,077
80,255
-4,564
1,680
Cash at beginning of period
49,392
80,382
127
4,691
3,011
Cash at end of period
48,747
70,305
80,382
127
4,691
Free cash flow
Operating cash flow
14,925
36,203
-1,534
2,272
-9,474
Capital expenditure
-1,045
-1,037
-2,956
-579
-612
Free cash flow
13,880
35,166
-4,490
1,693
-10,086