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PTS Inc. (PTSH)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.00000.0000 (0.00%)
At close: 04:36PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-341.493
Depreciation & amortization
30.106
Change in working capital
52.515
Accounts receivable
-140.261
Other working capital
-104.436
Other non-cash items
9.721
Net cash provided by operating activites
-78.954
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
-25.482
Cash flows from financing activities
Debt repayment
-35.324
Common stock issued
35.689
Other financing activites
19.5
Net cash used privided by (used for) financing activities
6.865
Net change in cash
-97.571
Cash at beginning of period
117.133
Cash at end of period
19.562
Free Cash Flow
Operating Cash Flow
-78.954
Free Cash Flow
-104.436