Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,907 | 47,444 | 59,629 | 48,098 | 32,755 |
| Depreciation Amortization | 14,435 | 30,965 | 35,078 | 41,417 | 40,406 |
| Income taxes - deferred | 9,261 | 149 | 2,468 | 3,762 | -367 |
| Accounts receivable | 5,672 | 14,373 | 8,053 | -18,971 | 2,281 |
| Other Working Capital | -44,001 | 33,110 | 1,116 | -17,216 | -31,262 |
| Other Operating Activity | -55,694 | -21,926 | 19,950 | 39,111 | 18,945 |
| Operating Cash Flow | $4,580 | $104,115 | $126,294 | $96,201 | $62,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,033 | 55,096 | -61,917 | 13,661 | -1,279 |
| PPE Investments | -5,062 | -7,735 | -17,047 | -9,664 | -7,369 |
| Net Acquisitions | 101,670 | 46,590 | -22,900 | -49,186 | N/A |
| Other Investing Activity | 1,121 | 189 | -433 | 26 | -531 |
| Investing Cash Flow | $118,762 | $94,140 | $-102,297 | $-45,163 | $-9,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -357 | -388 | -358 | -330 |
| Common Stock Issued | 54,430 | 29,208 | 49,672 | 93,670 | 14,752 |
| Common Stock Repurchased | -276,537 | -81,316 | -200,009 | -29,336 | -5,202 |
| Other Financing Activity | -3,294 | -2,563 | 2,737 | 4,188 | -180 |
| Financing Cash Flow | $-225,401 | $-55,028 | $-147,988 | $68,164 | $9,040 |
| Exchange Rate Effect | -915 | -2,530 | -1,473 | -8,516 | 16,769 |
| Beginning Cash Position | 301,792 | 161,095 | 286,559 | 175,873 | 96,485 |
| End Cash Position | 198,818 | 301,792 | 161,095 | 286,559 | 175,873 |
| Net Cash Flow | $-102,974 | $140,697 | $-125,464 | $110,686 | $79,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,580 | 104,115 | 126,294 | 96,201 | 62,758 |
| Capital Expenditure | -5,062 | -7,735 | -17,047 | -9,664 | -7,369 |
| Free Cash Flow | -482 | 96,380 | 109,247 | 86,537 | 55,389 |