Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,670 | 29,021 | -55,726 | -8,801 | 49,458 |
| Depreciation Amortization | 44,502 | 42,896 | 136,372 | 46,642 | 15,296 |
| Income taxes - deferred | -2,328 | -4,254 | 1,307 | -1,845 | 15,034 |
| Accounts receivable | 18,708 | 14,346 | 647 | 3,747 | -703 |
| Other Working Capital | 3,140 | 24,312 | -1,104 | 46,903 | 615 |
| Other Operating Activity | 7,660 | -635 | 21,349 | 17,894 | 27,994 |
| Operating Cash Flow | $121,352 | $105,686 | $102,845 | $104,540 | $107,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,843 | -8,821 | -15,216 | -9,552 | 37,784 |
| PPE Investments | -7,250 | -1,820 | -5,786 | -8,845 | -11,801 |
| Net Acquisitions | N/A | -77,150 | N/A | -241,775 | -21,193 |
| Other Investing Activity | 0 | 0 | 0 | -36 | 346 |
| Investing Cash Flow | $7,593 | $-87,791 | $-21,002 | $-260,208 | $5,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 150,000 | 0 |
| Debt Repayment | -6,188 | -11,250 | -9,375 | -5,625 | 0 |
| Common Stock Issued | 9,205 | 10,025 | 9,918 | 13,069 | 16,488 |
| Common Stock Repurchased | -120,000 | -73,936 | -79,188 | -32,868 | -52,604 |
| Dividend Paid | -25,789 | -24,127 | N/A | N/A | N/A |
| Other Financing Activity | -3,999 | -4,026 | -3,548 | -6,276 | -6,116 |
| Financing Cash Flow | $-146,771 | $-103,314 | $-82,193 | $118,300 | $-42,232 |
| Exchange Rate Effect | -10,512 | 11,847 | -4,993 | -13,335 | -6,334 |
| Beginning Cash Position | 133,464 | 207,036 | 212,379 | 263,082 | 198,818 |
| End Cash Position | 105,126 | 133,464 | 207,036 | 212,379 | 263,082 |
| Net Cash Flow | $-28,338 | $-73,572 | $-5,343 | $-50,703 | $64,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,352 | 105,686 | 102,845 | 104,540 | 107,694 |
| Capital Expenditure | -7,250 | -3,377 | -5,786 | -8,845 | -11,801 |
| Free Cash Flow | 114,102 | 102,309 | 97,059 | 95,695 | 95,893 |