Pros holdings, inc. (PRO)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37,551

-19,904

-14,982

-7,200

3,446

0

0

0

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-74,899

-69,081

-64,541

-62,980

-62,307

-64,246

-68,466

-73,906

-76,575

-77,926

-79,459

-73,941

-74,955

-75,225

-74,443

-76,917

-72,058

-65,811

0

0

0

-

-

-

0

-

4,731

5,094

5,509

4,966

5,663

6,239

6,685

6,350

0

0

0

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

13,965

13,870

13,534

13,264

13,016

13,055

13,269

13,146

11,862

10,531

9,158

8,539

9,075

9,507

9,868

10,597

10,465

10,395

10,399

9,798

10,247

10,443

9,194

7,724

5,931

4,307

0

0

0

-

-

-

-

-

-

-

-

Amortization of Financing Costs and Discounts

9,711

11,115

12,228

12,393

12,202

12,027

11,859

11,683

10,530

9,264

8,016

6,783

6,546

6,439

6,340

6,234

6,141

6,039

4,814

3,300

1,795

329

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,669

1,609

0

0

0

Share-based compensation

24,981

24,680

23,332

22,080

21,563

21,453

21,486

22,100

22,570

22,796

23,686

21,307

21,244

20,466

20,928

24,367

25,503

27,864

27,516

27,019

26,003

22,665

20,980

19,109

17,259

16,272

14,505

12,732

11,033

9,645

8,786

7,943

7,108

6,832

0

0

0

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,686

1,853

1,823

1,922

1,379

0

0

0

Tax Benefit from Stock Options Exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,931

0

0

0

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-520

-477

31

46

40

91

91

192

165

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision for doubtful accounts

1,842

-754

0

0

0

-

-

-

-

-

-

-

-

174

-640

-487

-224

-282

230

118

-146

-192

50

126

160

300

-109

-139

-166

-326

-77

-79

-80

178

0

0

0

Loss on Disposition of Assets

-

-

-

-

-

-37

-96

-96

-94

-59

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts and unbilled receivables

9,611

22,273

9,540

13,695

16,777

9,550

11,735

5,217

-4,933

-2,022

7,369

-3,328

-4,957

-5,671

-24,699

-23,937

-20,466

-32,274

-1,424

-1,562

7,693

14,026

-3,319

13,580

-3,117

7,492

-2,436

885

14,705

4,609

19,152

11,610

4,908

6,656

0

0

0

Increase (Decrease) in Deferred Costs

2,116

3,772

5,693

5,377

5,217

4,086

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Other Deferred Charges

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

3,680

5,044

2,611

3,374

403

-87

-702

2,796

4,624

3,715

6,470

1,092

2,039

915

134

2,083

67

-229

-2,609

-1,905

1,817

3,383

3,758

1,755

-1,554

-1,204

2,474

2,783

-13

-2,215

-2,332

-1,584

1,728

2,971

0

0

0

Accounts payable

3,371

2,489

870

1,634

3,806

3,931

1,535

-409

-2,241

700

1,375

1,387

-75

-2,905

-3,265

-3,788

-1,330

-4,049

-3,212

-4,941

-5,245

-3,104

-2,528

2,292

2,038

2,885

1,264

2,390

463

-790

629

-1,149

3,102

2,579

0

0

0

Accrued liabilities

8,981

15,455

13,174

5,881

6,813

2,764

-1,115

772

-2,904

-1,055

1,441

2,448

2,201

2,801

1,323

1,311

1,360

800

-1,164

-1,322

-240

-1,080

79

982

-344

1,002

737

1,461

2,906

1,700

1,616

654

23

-392

0

0

0

Accrued payroll and other employee benefits

-339

7,937

8,889

6,137

2,232

5,830

3,036

1,930

432

-2,344

-1,236

-1,160

-2,559

5,195

3,570

2,030

4,053

-2,048

-688

-1,282

-5,255

3,289

929

2,138

4,839

1,050

945

1,153

1,389

2,879

-347

-2,042

-1,985

405

0

0

0

Deferred revenue

11,420

25,082

13,153

24,354

27,661

24,652

26,004

21,519

18,386

14,875

13,882

5,756

11,496

14,388

10,175

15,834

16,644

6,899

14,297

13,441

5,563

7,796

2,096

-1,458

-5,460

-3,218

-2,157

2,372

10,987

5,837

11,553

7,822

1,935

6,053

0

0

0

Net cash provided by (used in) operating activities

-10,833

5,245

7,581

2,369

2,340

5,703

-4,950

-12,314

-17,852

-25,313

-37,034

-26,282

-23,774

-14,345

1,569

4,183

14,202

15,532

5,451

12,817

-3,089

1,754

8,919

-49

19,119

16,971

24,942

25,633

22,489

24,652

14,027

12,574

11,735

14,243

0

0

0

Investing activities:
Purchases of property and equipment

15,653

5,271

3,429

2,595

1,308

1,475

1,457

1,778

1,580

1,286

1,952

2,597

4,203

7,241

8,462

10,283

9,206

6,794

6,065

4,829

6,953

7,499

7,055

5,749

4,109

3,401

4,759

6,422

7,431

7,514

6,461

4,956

3,336

3,002

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Internal-use software development costs capitalized

980

1,436

1,948

2,997

4,165

4,613

4,487

3,973

3,541

2,797

2,475

2,284

1,620

1,048

569

72

115

233

372

915

1,693

2,305

2,775

2,963

2,808

2,874

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Intangible Assets

0

50

175

175

175

125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,718

2,322

2,171

2,149

39,389

0

0

0

-

-

-

-

36

0

0

0

Payments to Acquire Short-term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

154,990

147,455

115,425

80,156

57,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-73

0

0

0

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

-

-

-

-

-

-

-

-

-

15,992

60,992

101,983

148,983

141,500

119,000

84,700

57,700

55,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-27,436

-17,560

-16,287

-5,880

-5,693

-6,258

-5,994

-33,997

-33,367

-22,346

8,679

27,415

19,491

-25,404

-37,386

-40,980

-31,677

-9,424

-26,591

-14,444

-18,655

7,866

-47,302

-46,033

-44,216

-58,766

-7,330

-9,154

-10,240

-9,527

-7,839

-5,771

-2,971

-2,965

0

0

0

Financing activities:
Exercise of stock options

-

-

-

-

-

1,142

1,126

2,256

5,008

6,331

6,816

6,151

3,087

889

693

-47

450

706

483

781

417

1,105

1,303

1,647

2,862

3,327

3,400

3,614

2,275

1,354

1,170

822

1,296

1,874

0

0

0

Excess tax benefits on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,686

1,853

1,823

1,922

1,379

0

0

0

Proceeds from Stock Plans

2,416

1,995

1,995

1,829

1,829

1,720

1,720

1,593

1,593

1,535

1,535

1,396

1,396

1,090

1,090

927

927

839

839

717

717

335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholding related to net share settlement of restricted stock units

29,686

23,753

21,855

19,084

16,394

9,410

9,285

10,589

8,965

7,375

7,466

6,382

6,335

5,467

5,402

5,235

5,602

5,124

5,593

5,498

5,345

13,089

13,354

13,331

13,383

3,342

2,853

2,779

3,016

2,814

2,720

2,682

2,568

1,919

0

0

0

Debt Issuance Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling Interest, Increase from Business Combination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,147

3,621

3,410

2,693

0

0

0

0

-

-

-

-

-

-

-

-

Repayments of Notes Payable

-

-

-

-

-

54

108

109

217

209

155

260

208

196

247

195

194

263

212

159

107

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

17,479

22,991

46,549

191,322

127,660

135,352

135,102

-9,852

87,916

90,654

91,407

94,280

-2,185

-3,684

-3,866

-5,854

-5,723

-5,554

115,380

116,797

115,921

106,305

-12,397

-12,154

-10,274

2,925

518

586

-700

-24

53

-37

650

1,334

0

0

0

Effect of Exchange Rate on Cash and Cash Equivalents

-64

-75

-570

-116

183

174

372

61

-419

-529

-901

-595

-364

-298

-57

-29

238

197

295

627

443

406

419

43

-51

0

0

0

0

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

134,971

124,530

-56,102

36,278

42,466

62,151

94,818

-6,832

-43,731

-39,740

-42,680

-22,960

751

94,535

115,797

94,620

116,331

-50,361

-58,193

-35,422

-38,870

18,130

17,065

11,549

15,101

6,241

6,766

9,414

12,612

0

0

0

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

2,579

891

661

1,147

1,755

247

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-