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Providence Service Corp. (PRSC)

-NMS
39.13 Up 2.05(5.53%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 19,438   8,482   16,940  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,832  16,161  15,351  
Adjustments To Net Income3,303  7,935  6,656  
Changes In Accounts Receivables8,385  (16,033)(4,383)
Changes In Liabilities9,276  25,524  (2,766)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(997)419  (760)
Total Cash Flow From Operating Activities 55,237   42,488   31,038  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,183)(9,522)(11,306)
Investments177  444  (113)
Other Cash flows from Investing Activities(3,837)2,443  (3,197)
Total Cash Flows From Investing Activities (13,843) (6,635) (14,616)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,522  (2,709)5  
Net Borrowings(6,509)(20,516)(31,826)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,051   (23,199) (34,455)
Effect Of Exchange Rate Changes(313)25  (44)
Change In Cash and Cash Equivalents 43,132   12,679   (18,077)

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Currency in USD.