PGNY Stock Annual Cash Flow. Download in Excel
PGNY 
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USD
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Stock Rankings
How are these ranks calculated?Financials
PGNY Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -380000.0 | 605000.0 | -3 M | -1 M | 648000.0 | |
| (Increase) Decrease in payables | 4 M | 25 M | 18 M | 48 M | 16 M | |
| (Increase) Decrease in receivables | -25 M | -35 M | -69 M | -119 M | -22 M | |
| AssetImpairmentCharge | 2 M | 6 M | 10 M | 14 M | 20 M | |
| CapitalExpenditureReported | 3 M | 1 M | 2 M | 3 M | 4 M | |
| Cash at beginning of period | 127000.0 | 80 M | 70 M | 91 M | 120 M | |
| Cash at end of period | 80 M | 80 M | 91 M | 120 M | 97 M | |
| Cash flow | -2 M | 36 M | 26 M | 80 M | 189 M | |
| Cash from disc. investing activities | 200000.0 | |||||
| CashFlowFromContinuingInvestingActivities | -3 M | -40 M | 9 M | -44 M | -201 M | |
| ChangeInAccountPayable | 4 M | 25 M | 18 M | 48 M | 16 M | |
| ChangeInAccruedExpense | 6 M | 17 M | 2 M | 13 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | 42 M | 20 M | 61 M | 27 M | |
| ChangeInPrepaidAssets | -4 M | -326000.0 | 675000.0 | 57000.0 | -23 M | |
| ChangeInWorkingCapital | -20 M | 7 M | -51 M | -59 M | -17 M | |
| ChangesInAccountReceivables | -25 M | -35 M | -69 M | -119 M | -22 M | |
| CommonStockPayments | -3 M | -892000.0 | ||||
| Current deferred income taxes | 12000.0 | -38 M | -33 M | -7 M | 4 M | |
| Deferred income taxes | 12000.0 | -38 M | -33 M | -7 M | 4 M | |
| Depreciation | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Effect of exchange rate changes | 1000.0 | |||||
| FinancingCashFlow | 85 M | -6 M | -14 M | -8 M | -11 M | |
| Free cash flow | -4 M | 35 M | 24 M | 77 M | 185 M | |
| GainLossOnInvestmentSecurities | -4 M | |||||
| GainLossOnSaleOfPPE | 1000.0 | |||||
| IncomeTaxPaidSupplementalData | 97000.0 | 133000.0 | 6 M | |||
| InterestPaidSupplementalData | 176000.0 | |||||
| Issuance of capital stock | 81 M | |||||
| Issuance of debt | -253000.0 | |||||
| IssuanceOfCapitalStock | 81 M | |||||
| IssuanceOfDebt | -253000.0 | |||||
| Net cash from financing activities | 85 M | -6 M | -14 M | -8 M | -11 M | |
| Net cash from investing activities | -3 M | -40 M | 9 M | -44 M | -201 M | |
| Net cash from operating activities | -2 M | 36 M | 26 M | 80 M | 189 M | |
| Net change in cash & cash equivalents | 80 M | -10 M | 21 M | 29 M | -23 M | |
| Net income from continuing operations | -9 M | 46 M | 66 M | 30 M | 62 M | |
| NetCommonStockIssuance | 78 M | -892000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -8000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -39 M | 11 M | -41 M | -197 M | ||
| NetInvestmentPurchaseAndSale | -39 M | 11 M | -41 M | -197 M | ||
| NetIssuancePaymentsOfDebt | -253000.0 | |||||
| NetPPEPurchaseAndSale | -3 M | -1 M | -2 M | -3 M | -4 M | |
| Operating (gains) losses | 1000.0 | -4 M | ||||
| Other financing charges net | -9 M | -18 M | -12 M | -17 M | ||
| Other non-cash items | 25 M | 18 M | 44 M | 115 M | 143 M | |
| ProceedsFromIssuanceOfWarrants | 62000.0 | |||||
| ProceedsFromStockOptionExercised | 7 M | 4 M | 4 M | 4 M | 6 M | |
| Purchase of Float term investments | -104 M | -111 M | -163 M | -430 M | ||
| Purchase of property plant & equipment | -3 M | -1 M | -2 M | -3 M | -4 M | |
| PurchaseOfInvestment | -104 M | -111 M | -163 M | -430 M | ||
| PurchaseOfPPE | -3 M | -1 M | -2 M | -3 M | -4 M | |
| RepaymentOfDebt | -182 M | |||||
| Repurchase of capital stock | -3 M | -892000.0 | ||||
| Sale of short term investments | 65 M | 122 M | 123 M | 233 M | ||
| SaleOfInvestment | 65 M | 122 M | 123 M | 233 M | ||
| ShortTermDebtIssuance | 182 M | |||||
| ShortTermDebtPayments | -182 M | |||||
| StockBasedCompensation | 5 M | 13 M | 34 M | 101 M | 123 M | |
| UnrealizedGainLossOnInvestmentSecurities | 18 M |
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