Pros holdings, inc. (PRO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,508

-3,929

-7,202

-8,912

139

993

580

1,734

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-22,735

-17,300

-17,347

-17,517

-16,917

-12,760

-15,786

-16,844

-18,856

-16,980

-21,226

-19,513

-20,207

-18,513

-15,708

-20,527

-20,477

-17,731

-18,182

-15,668

-14,230

-

-

-

-8,455

-

993

580

1,734

1,424

1,356

995

1,191

2,121

1,932

1,441

856

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

3,420

3,606

3,435

3,504

3,325

3,270

3,165

3,256

3,364

3,484

3,042

1,972

2,033

2,111

2,423

2,508

2,465

2,472

3,152

2,376

2,395

2,476

2,551

2,825

2,591

1,227

1,081

1,032

967

-

-

-

-

-

-

-

-

Amortization of Financing Costs and Discounts

1,712

1,956

2,864

3,179

3,116

3,069

3,029

2,988

2,941

2,901

2,853

1,835

1,675

1,653

1,620

1,598

1,568

1,554

1,514

1,505

1,466

329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

427

420

407

415

367

Share-based compensation

6,347

6,446

6,209

5,979

6,046

5,098

4,957

5,462

5,936

5,131

5,571

5,932

6,162

6,021

3,192

5,869

5,384

6,483

6,631

7,005

7,745

6,135

6,134

5,989

4,407

4,450

4,263

4,139

3,420

2,683

2,490

2,440

2,032

1,824

1,647

1,605

1,756

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

30

290

1,395

138

0

389

852

Tax Benefit from Stock Options Exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,940

1

0

-10

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-67

-486

0

33

-24

22

15

27

27

22

116

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-201

Provision for doubtful accounts

2,596

-754

0

0

0

-

-

-

-

-

-

-

-

400

-87

-43

-96

-414

66

220

-154

98

-46

-44

-200

340

30

-10

-60

-69

0

-37

-220

180

-2

-38

38

Loss on Disposition of Assets

-

-

-

-

-

0

0

-2

-35

-59

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts and unbilled receivables

-8,889

8,385

2,641

7,474

3,773

-4,348

6,796

10,556

-3,454

-2,163

278

406

-543

7,228

-10,419

-1,223

-1,257

-11,800

-9,657

2,248

-13,065

19,050

-9,795

11,503

-6,732

1,705

7,104

-5,194

3,877

-8,223

10,425

8,626

-6,219

6,320

2,883

1,924

-4,471

Increase (Decrease) in Deferred Costs

-763

648

1,191

1,040

893

2,569

875

880

-238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Other Deferred Charges

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

701

462

1,059

1,458

2,065

-1,971

1,822

-1,513

1,575

-2,586

5,320

315

666

169

-58

1,262

-458

-612

1,891

-754

-754

-2,992

2,595

2,968

812

-2,617

592

-341

1,162

1,061

901

-3,137

-1,040

944

1,649

175

203

Accounts payable

1,447

2,981

76

-1,133

565

1,362

840

1,039

690

-1,034

-1,104

-793

3,631

-359

-1,092

-2,255

801

-719

-1,615

203

-1,918

118

-3,344

-101

223

694

1,476

-355

1,070

-927

2,602

-2,282

-183

492

824

1,969

-706

Accrued liabilities

-3,840

5,578

4,646

2,597

2,634

3,297

-2,647

3,529

-1,415

-582

-760

-147

434

1,914

247

-394

1,034

436

235

-345

474

-1,528

77

737

-366

-369

980

-589

980

-634

1,704

856

-226

-718

742

225

-641

Accrued payroll and other employee benefits

-20,055

5,220

6,737

7,759

-11,779

6,172

3,985

3,854

-8,181

3,378

2,879

2,356

-10,957

4,486

2,955

957

-3,203

2,861

1,415

2,980

-9,304

4,221

821

-993

-760

1,861

2,030

1,708

-4,549

1,756

2,238

1,944

-3,059

-1,470

543

2,001

-669

Deferred revenue

-2,016

14,073

-426

-211

11,646

2,144

10,775

3,096

8,637

3,496

6,290

-37

5,126

2,503

-1,836

5,703

8,018

-1,710

3,823

6,513

-1,727

5,688

2,967

-1,365

506

-12

-587

-5,367

2,748

1,049

3,942

3,248

-2,402

6,765

211

-2,639

1,716

Net cash provided by (used in) operating activities

-24,173

12,852

4,037

-3,549

-8,095

15,188

-1,175

-3,578

-4,732

4,535

-8,539

-9,116

-12,193

-7,186

2,213

-6,608

-2,764

8,728

4,827

3,411

-1,434

-1,353

12,193

-12,495

3,409

5,812

3,225

6,673

1,261

13,783

3,916

3,529

3,424

3,158

2,463

2,690

5,932

Investing activities:
Purchases of property and equipment

10,993

1,911

1,053

1,696

611

69

219

409

778

51

540

211

484

717

1,185

1,817

3,522

1,938

3,006

740

1,110

1,209

1,770

2,864

1,656

765

464

1,224

948

2,123

2,127

2,233

1,031

1,070

622

613

697

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Internal-use software development costs capitalized

412

415

153

0

868

927

1,202

1,168

1,316

801

688

736

572

479

497

72

0

0

0

115

118

139

543

893

730

609

731

738

796

-

-

-

-

-

-

-

-

Payments to Acquire Intangible Assets

0

0

0

0

50

125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,322

-178

22

-37,240

39,718

-329

0

0

-

-

-

-

0

0

0

36

Payments to Acquire Short-term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

10,056

56,006

53,982

34,946

2,521

23,976

18,713

12,487

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-365

292

Payments for (Proceeds from) Available-for-sale Securities, Short-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

6,009

0

9,983

45,000

47,000

47,000

2,500

22,500

12,700

20,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-11,405

-2,439

-11,828

-1,764

-1,529

-1,166

-1,421

-1,577

-2,094

-902

-29,424

-947

8,927

30,123

-10,688

-8,871

-35,968

18,141

-14,282

432

-13,715

974

-2,135

-3,779

12,806

-54,194

-866

-1,962

-1,744

-2,758

-2,690

-3,048

-1,031

-1,070

-622

-248

-1,025

Financing activities:
Exercise of stock options

-

-

-

-

-

0

-59

326

875

-16

1,071

3,078

2,198

469

406

14

0

273

-334

511

256

50

-36

147

944

248

308

1,362

1,409

321

522

23

488

137

174

497

1,066

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

30

290

1,395

138

0

389

852

Proceeds from Stock Plans

1,364

0

1,052

0

943

0

886

0

834

0

759

0

776

0

620

0

470

0

457

0

382

0

335

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholding related to net share settlement of restricted stock units

20,172

2,155

2,956

4,403

14,239

257

185

1,713

7,255

132

1,489

89

5,665

223

405

42

4,797

158

238

409

4,319

627

143

256

12,063

892

120

308

2,022

403

46

545

1,820

309

8

431

1,171

Debt Issuance Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Increase from Business Combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,526

211

717

2,693

0

0

0

0

-

-

-

-

-

-

-

-

Repayments of Notes Payable

-

-

-

-

-

0

-1

-3

58

54

0

105

50

0

105

53

38

51

53

52

107

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-18,808

-23,815

-2,176

62,278

-13,296

-257

142,597

-1,384

-5,604

-507

-2,357

96,384

-2,866

246

516

-81

-4,365

64

-1,472

50

-4,196

120,998

-55

-826

-13,812

2,296

188

1,054

-613

-111

256

-232

63

-34

166

455

747

Effect of Exchange Rate on Cash and Cash Equivalents

91

317

-433

-39

80

-178

21

260

71

20

-290

-220

-39

-352

16

11

27

-111

44

278

-14

-13

376

94

-51

0

0

0

0

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-54,295

-

-

-

-22,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

13,587

140,022

-6,279

-12,359

3,146

-40,610

86,101

-6,171

22,831

-7,943

-15,549

-43,070

26,822

-10,883

4,171

-19,359

120,606

10,379

-17,006

2,352

-46,086

2,547

5,765

-1,096

10,914

1,482

249

2,456

2,054

2,007

2,897

5,654

Cash and cash equivalents:
Capital Expenditures Incurred but Not yet Paid

3,253

469

-500

-643

1,565

239

-14

-35

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-