Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,617 | 98,548 | 45,015 | 36,322 | 33,255 |
| Depreciation Amortization | 44,162 | 38,200 | 37,573 | 25,331 | 25,268 |
| Income taxes - deferred | -30,898 | -2,780 | -4,398 | -2,099 | -13,896 |
| Accounts receivable | 25,779 | -30,379 | -49,503 | -62,235 | 6,209 |
| Other Working Capital | 20,712 | -34,076 | -68,395 | -26,795 | 36,422 |
| Other Operating Activity | 33,984 | 88,722 | 79,582 | 97,279 | 16,018 |
| Operating Cash Flow | $104,356 | $158,235 | $39,874 | $67,803 | $103,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,503 | -721 | 61,029 | -31,761 | -22,276 |
| PPE Investments | -11,893 | -13,741 | -19,088 | -11,020 | -11,463 |
| Net Acquisitions | -800 | -297 | -49,113 | -1,671 | -3,918 |
| Investing Cash Flow | $-48,196 | $-14,759 | $-7,172 | $-44,452 | $-37,657 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,001 |
| Common Stock Repurchased | -92,028 | -44,952 | -42,542 | -31,465 | -21,546 |
| Dividend Paid | -9,432 | -9,277 | -9,174 | -9,194 | -6,874 |
| Financing Cash Flow | $-101,460 | $-54,229 | $-51,716 | $-40,659 | $-27,419 |
| Exchange Rate Effect | -2,557 | 2,438 | -3,418 | -4,251 | -3,846 |
| Beginning Cash Position | 162,279 | 70,594 | 93,026 | 114,585 | 80,231 |
| End Cash Position | 114,422 | 162,279 | 70,594 | 93,026 | 114,585 |
| Net Cash Flow | $-47,857 | $91,685 | $-22,432 | $-21,559 | $34,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,356 | 158,235 | 39,874 | 67,803 | 103,276 |
| Capital Expenditure | -11,893 | -13,741 | -19,088 | -11,020 | -11,463 |
| Free Cash Flow | 92,463 | 144,494 | 20,786 | 56,783 | 91,813 |