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Progress Software (PRGS)

Progress Software (PRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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