More on PRGO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-40.4% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (11.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PRGO Cash Flow Statement

Click line-items for a historical chart and %
Net income 111.4M
Write-off of in-process research and development
Depreciation and amortization 47.7M
Restructuring and asset impairment
Loss (gain) on sale of business
Share-based compensation 5.9M
Income tax benefit from exercise of stock options
Excess tax benefit of stock transactions -7.2M
Deferred income taxes -14.6M
Subtotal 146.9M
Accounts receivable -45.7M
Inventories -12M
Accounts payable -67.6M
Payroll and related taxes -8.6M
Accrued customer programs 27.5M
Accrued liabilities 21.2M
Accrued income taxes 34.6M
Other 2.4M
Subtotal -48.2M
Net cash from operating activities 98.7M
Proceeds from sales of securities
Acquired research and development
Additions to property and equipment -40.4M
(Return of) proceeds from sale of business
Acquisitions of assets
Acquisitions of businesses, net of cash acquired
Net cash for investing activities -35.8M
Repayments of short-term debt, net 1.1M
Borrowings of long-term debt 0
Repayments of long-term debt
Deferred financing fees -24.8M
Excess tax benefit of stock transactions 7.2M
Issuance of common stock 3.5M
Repurchase of common stock -7.3M
Cash dividends -8.5M
Net cash (for) from financing activities -28.8M
Effect of exchange rate changes on cash 2.6M
Net increase (decrease) in cash and cash equivalents 36.7M
Cash and cash equivalents of continuing operations, beginning of period 779.9M
Cash balance of discontinued operations, beginning of period
Cash and cash equivalents, end of period
Less cash balance of discontinued operations, end of period
Cash and cash equivalents of continuing operations, end of period 816.6M
Interest paid 1.7M
Interest received 200K
Income taxes paid 22.1M
Income taxes refunded 800K

Entities mentioned with PRGO

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