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    PROS Holdings, Inc. (PRO)

    -NYQ
    21.91 Up 0.44(2.05%) Sep 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (36,644) 3,446   4,966  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,772  4,307  2,286  
    Adjustments To Net Income39,041  13,787  10,168  
    Changes In Accounts Receivables(14,026)(7,492)(4,609)
    Changes In Liabilities6,901  1,719  9,626  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,383)1,204  2,215  
    Total Cash Flow From Operating Activities 1,754   16,971   24,652  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,499)(3,401)(7,514)
    Investments -   -   -  
    Other Cash flows from Investing Activities15,365  (55,365)(2,013)
    Total Cash Flows From Investing Activities 7,866   (58,766) (9,527)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18,546  3,327  1,354  
    Net Borrowings109,220   -   -  
    Other Cash Flows from Financing Activities(21,461)(3,342)(2,814)
    Total Cash Flows From Financing Activities 106,305   2,925   (24)
    Effect Of Exchange Rate Changes406   -   -  
    Change In Cash and Cash Equivalents 116,331   (38,870) 15,101  

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    Currency in USD.