Pros holdings, inc. (PRO)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-37,551

3,446

4,966

-

-

-

Net Income (Loss) Attributable to Parent

-69,081

-64,246

-77,926

-75,225

-65,811

-

-

4,966

6,350

-1,931

5,516

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization

13,870

13,055

10,531

9,507

10,395

10,443

4,307

2,286

1,609

-

-

Amortization of Financing Costs and Discounts

11,115

12,027

9,264

6,439

6,039

329

0

0

-

-

-

Depreciation

-

-

-

-

-

-

-

2,188

1,609

1,361

1,283

Share-based compensation

24,680

21,453

22,796

20,466

27,864

22,665

16,272

9,645

6,832

6,964

5,475

Excess tax benefits on share-based compensation

-

-

-

-

-

-

2,940

1,686

1,379

959

-

Tax Benefit from Stock Options Exercised

-

-

-

-

-

-110

2,931

1,573

1,320

467

-

Deferred Income Tax Expense (Benefit)

-119

-463

-520

40

165

12,638

-2,776

962

315

-187

-1,563

Provision for doubtful accounts

-754

212

0

174

-282

-192

300

-326

178

-87

-566

Loss on Disposition of Assets

0

-37

-59

-19

-167

0

0

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-5,660

0

0

-

-

-

-

-

-

-

-

Tangible Asset Impairment Charges

-

-

-

-

2,890

4,040

0

0

-

-

-

Changes in operating assets and liabilities:
Accounts and unbilled receivables

22,273

9,550

-2,022

-5,671

-32,274

14,026

7,492

4,609

6,656

16,860

-6,309

Increase (Decrease) in Deferred Costs

3,772

4,086

0

0

-

-

-

-

-

-

-

Amortization of capitalized costs

-

-

-

-

-

-

-

-

-

-

203

Prepaid expenses and other assets

5,044

-87

3,715

915

-229

3,383

-1,204

-2,215

2,971

3,205

639

Accounts payable

2,489

3,931

700

-2,905

-4,049

-3,104

2,885

-790

2,579

728

81

Accrued liabilities

15,455

2,764

-1,055

2,801

800

-1,080

1,002

1,700

-392

-158

-1,695

Accrued payroll and other employee benefits

7,937

5,830

-2,344

5,195

-2,048

3,289

1,050

2,879

405

84

17

Other Liabilities, Current

-

-

-

-

-

-

-

-

-

-4,866

-

Deferred revenue

25,082

24,652

14,875

14,388

6,899

7,796

-3,218

5,837

6,053

13,373

-2,958

Net cash provided by (used in) operating activities

5,245

5,703

-25,313

-14,345

15,532

1,754

16,971

24,652

14,243

-5,276

11,463

Investing activities:
Purchases of property and equipment

5,271

1,475

1,286

7,241

6,794

7,499

3,401

7,514

3,002

1,524

1,111

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

0

0

-

-

-

0

-

-

Internal-use software development costs capitalized

1,436

4,613

2,797

1,048

233

2,305

2,874

2,013

0

0

-

Payments to Acquire Other Investments

293

45

0

2,000

0

0

-

-

-

-

-

Payments to Acquire Intangible Assets

50

125

125

1,625

0

0

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-100

-39,718

39,389

0

36

293

-

Payments to Acquire Short-term Investments

-

-

-

154,990

57,697

0

0

-

-73

73

-

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

0

0

15,992

141,500

55,200

0

0

-

-

-

-

Net cash provided by (used in) investing activities

-17,560

-6,258

-22,346

-25,404

-9,424

7,866

-58,766

-9,527

-2,965

-1,890

-1,111

Financing activities:
Exercise of stock options

0

1,142

6,331

889

706

1,105

3,327

1,354

1,874

888

118

Excess tax benefits on share-based compensation

-

-

-

-

-

-

2,940

1,686

1,379

959

-

Proceeds from Stock Plans

1,995

1,720

1,535

1,090

839

335

0

0

-

-

-

Tax withholding related to net share settlement of restricted stock units

23,753

9,410

7,375

5,467

5,124

13,089

3,342

2,814

1,919

1,285

-

Proceeds from Issuance of Common Stock, Net

0

142,000

0

0

-

-

-

-

-

-

-

Debt Issuance Cost

-

-

-

-

-

-

-

-250

0

0

-

Noncontrolling Interest, Increase from Business Combination

-

-

-

-

-

6,147

0

0

-

-

-

Business combination, payment of contingent consideration

-

-

-

-

1,304

2,225

0

0

-

-

-

Repayments of Notes Payable

0

54

209

196

263

0

0

-

-

-

-

Proceeds from Convertible Debt

140,156

0

93,500

0

0

138,631

0

0

-

-

-

Proceeds from Issuance of Warrants

-

-

-

-

-

17,106

0

0

-

-

-

Purchase of convertible bond hedge

-

-

-

-

-

29,411

0

0

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

0

0

-

-

-

-

Purchase of capped call

16,400

0

0

-

-

-

-

-

-

-

-

Payment for Debt Extinguishment or Debt Prepayment Cost

97,678

0

0

-

-

-

-

-

-

-

-

Proceeds from bond hedge termination

64,800

0

0

-

-

-

-

-

-

-

-

Payment for warrant termination

45,200

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

22,991

135,352

90,654

-3,684

-5,554

106,305

2,925

-24

1,334

562

118

Effect of Exchange Rate on Cash and Cash Equivalents

-75

174

-529

-298

197

406

0

0

-

-

-

Net change in cash and cash equivalents

10,601

134,971

42,466

-43,731

751

116,331

-38,870

15,101

12,612

-6,604

10,470

Cash and cash equivalents:
Income Taxes Paid, Net

308

262

271

-968

3

233

-278

4,694

-5,330

-84

4,407

Interest Paid, Including Capitalized Interest, Operating and Investing Activities

3,499

5,252

4,013

3,182

2,932

243

87

68

0

0

-

Capital Expenditures Incurred but Not yet Paid

891

247

38

378

2,722

1,140

2,045

1,425

606

543

418

Travelaer Acquisition [Member]
Payments to Acquire Businesses, Net of Cash Acquired

10,510

0

0

-

-

-

-

-

-

-

-

Vayant Acquisition [Member]
Payments to Acquire Businesses, Net of Cash Acquired

0

0

34,130

-

-

-

-

-

-

-

-

Convertible Debt [Member]
Payments of Debt Issuance Costs

860

0

2,978

0

-

-

-

-

-

-

-

Revolving Credit Facility [Member]
Payments of Debt Issuance Costs

0

0

150

0

-

-

-

-

-

-

-