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Stock-based compensation
expense
$131,867K
Net income
$58,520K
Accounts payable
$28,752K
Bad debt expense
$20,526K
Depreciation and
amortization
$4,948K
Non-cash interest
expense (income)
$434K
Accrued expenses and
other current...
$417K
Loss on disposal of
property and equipment
-$79K
Net cash provided by
operating activities
$210,192K
Effect of exchange rate
changes on cash, cash...
$62K
Canceled cashflow
$35,351K
Net (decrease)
increase in cash, cash...
-$48,121K
Canceled cashflow
$210,254K
Sale of marketable
securities
$223,701K
Proceeds from
contributions to employee...
$1,144K
Proceeds from exercise of
stock options
$86K
Prepaid expenses and
other current assets
$11,947K
Other noncurrent
assets and liabilities
$9,306K
Deferred tax (benefit)
expense
-$8,115K
Accounts receivable
$5,117K
Net accretion of
discounts on marketable...
$866K
Net cash (used in)
provided by investing...
-$159,013K
Canceled cashflow
$223,701K
Net cash used in
financing activities
-$99,362K
Canceled cashflow
$1,230K
Purchase of marketable
securities
$354,964K
Purchase of property and
equipment, net
$18,410K
Acquisition of business, net
of cash acquired
$9,340K
Repurchase of common stock
$81,657K
Payment of employee
taxes related to...
$15,848K
Issuance costs on credit
facility
$3,087K
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Cash Flow
source: myfinsight.com
Progyny, Inc. (PGNY)
Progyny, Inc. (PGNY)