Progress Software (PRGS)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 70,197 | 95,069 | 78,420 | 79,722 | 26,400 |
Depreciation Amortization | 105,294 | 76,844 | 61,179 | 34,765 | 80,775 |
Income taxes - deferred | -28,641 | -7,602 | -908 | -2,622 | -14,869 |
Accounts receivable | 12,119 | -27,254 | -10,998 | 10,682 | -24,655 |
Other Working Capital | -23,340 | -7,030 | -556 | 591 | 11,945 |
Other Operating Activity | 38,291 | 62,133 | 51,393 | 21,709 | 48,888 |
Operating Cash Flow | $173,920 | $192,160 | $178,530 | $144,847 | $128,484 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 438 | 1,950 | 5,950 | 11,392 | 14,770 |
PPE Investments | -5,570 | 19,908 | -4,654 | -5,628 | 2,148 |
Net Acquisitions | -355,250 | N/A | -253,961 | -213,057 | -225,298 |
Other Investing Activity | 0 | 134 | 2,330 | 0 | 0 |
Investing Cash Flow | $-360,382 | $21,992 | $-250,335 | $-207,293 | $-208,380 |
Cash Flows From Financing Activities | |||||
Debt Issued | 195,000 | 7,475 | 350,100 | 98,500 | 184,985 |
Debt Repayment | -91,875 | -6,873 | -117,313 | -11,288 | -5,309 |
Common Stock Issued | 25,956 | 16,165 | 15,033 | 11,099 | 9,265 |
Common Stock Repurchased | -33,962 | -77,041 | -35,000 | -60,000 | -25,000 |
Dividend Paid | -31,554 | -31,063 | -31,561 | -29,900 | -27,760 |
Other Financing Activity | -12,377 | -10,086 | -49,146 | -5,331 | -5,889 |
Financing Cash Flow | $51,188 | $-101,423 | $132,113 | $3,080 | $130,292 |
Exchange Rate Effect | 5,955 | -11,858 | -2,892 | 3,097 | -1,263 |
Beginning Cash Position | 256,277 | 155,406 | 97,990 | 154,259 | 105,126 |
End Cash Position | 126,958 | 256,277 | 155,406 | 97,990 | 154,259 |
Net Cash Flow | $-129,319 | $100,871 | $57,416 | $-56,269 | $49,133 |
Free Cash Flow | |||||
Operating Cash Flow | 173,920 | 192,160 | 178,530 | 144,847 | 128,484 |
Capital Expenditure | -5,570 | -6,090 | -4,654 | -6,517 | -3,998 |
Free Cash Flow | 168,350 | 186,070 | 173,876 | 138,330 | 124,486 |