Pegasystems Inc (PEGA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,373 | -90,433 | 10,617 | 98,548 | 45,015 |
| Depreciation Amortization | 54,650 | 51,348 | 44,162 | 38,200 | 37,573 |
| Income taxes - deferred | -59,777 | -49,317 | -30,898 | -2,780 | -4,398 |
| Accounts receivable | -32,321 | 1,088 | 25,779 | -30,379 | -49,503 |
| Other Working Capital | -32,985 | -50,983 | 20,712 | -34,076 | -68,395 |
| Other Operating Activity | 131,243 | 96,132 | 33,984 | 88,722 | 79,582 |
| Operating Cash Flow | $-563 | $-42,165 | $104,356 | $158,235 | $39,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -296,314 | 91,616 | -35,503 | -721 | 61,029 |
| PPE Investments | -25,369 | -10,608 | -11,893 | -13,741 | -19,088 |
| Net Acquisitions | N/A | -10,934 | -800 | -297 | -49,113 |
| Investing Cash Flow | $-321,683 | $70,074 | $-48,196 | $-14,759 | $-7,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 548,100 | 45,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -45,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,039 | 2,202 | N/A | N/A | N/A |
| Common Stock Repurchased | -103,536 | -66,974 | -92,028 | -44,952 | -42,542 |
| Dividend Paid | -9,628 | -9,486 | -9,432 | -9,277 | -9,174 |
| Other Financing Activity | -14,527 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $423,448 | $-74,258 | $-101,460 | $-54,229 | $-51,716 |
| Exchange Rate Effect | 2,334 | 290 | -2,557 | 2,438 | -3,418 |
| Beginning Cash Position | 68,363 | 114,422 | 162,279 | 70,594 | 93,026 |
| End Cash Position | 171,899 | 68,363 | 114,422 | 162,279 | 70,594 |
| Net Cash Flow | $103,536 | $-46,059 | $-47,857 | $91,685 | $-22,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563 | -42,165 | 104,356 | 158,235 | 39,874 |
| Capital Expenditure | -25,369 | -10,608 | -11,893 | -13,741 | -19,088 |
| Free Cash Flow | -25,932 | -52,773 | 92,463 | 144,494 | 20,786 |