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Providence Service Corp. (PRSC)

-NMS
46.01 Up 0.25(0.55%) Sep 19, 4:00PM EDT
|After Hours : 46.01 0.00 (0.00%) Sep 19, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 6,672   6,287   3,357   3,527  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,339  3,942  3,898  3,947  
Adjustments To Net Income966  (656)(3,434)1,253  
Changes In Accounts Receivables(9,699)(11,550)3,010  3,524  
Changes In Liabilities17,428  3,885  (2,542)(1,349)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,277)5,938  5,289  4,680  
Total Cash Flow From Operating Activities 10,429   7,846   9,578   15,582  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,544)(2,723)(3,770)(2,919)
Investments(4)(5)200  (7)
Other Cash flows from Investing Activities(65,935)1,525  1,203  3,510  
Total Cash Flows From Investing Activities (71,483) (1,203) (2,367) 584  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock8,613  36  732  2,595  
Net Borrowings67,494  (2)(1)(3)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 77,430   357   853   868  
Effect Of Exchange Rate Changes784  (155)(172)95  
Change In Cash and Cash Equivalents 17,160   6,845   7,892   17,129  

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Currency in USD.