Pegasystems Inc
(PEGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,433 | 10,617 | 98,548 | 45,015 | 36,322 |
| Depreciation Amortization | 51,348 | 44,162 | 38,200 | 37,573 | 25,331 |
| Income taxes - deferred | -49,317 | -30,898 | -2,780 | -4,398 | -2,099 |
| Accounts receivable | 1,088 | 25,779 | -30,379 | -49,503 | -62,235 |
| Other Working Capital | -50,983 | 20,712 | -34,076 | -68,395 | -26,795 |
| Other Operating Activity | 96,132 | 33,984 | 88,722 | 79,582 | 97,279 |
| Operating Cash Flow | $-42,165 | $104,356 | $158,235 | $39,874 | $67,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,616 | -35,503 | -721 | 61,029 | -31,761 |
| PPE Investments | -10,608 | -11,893 | -13,741 | -19,088 | -11,020 |
| Net Acquisitions | -10,934 | -800 | -297 | -49,113 | -1,671 |
| Investing Cash Flow | $70,074 | $-48,196 | $-14,759 | $-7,172 | $-44,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -45,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,202 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -66,974 | -92,028 | -44,952 | -42,542 | -31,465 |
| Dividend Paid | -9,486 | -9,432 | -9,277 | -9,174 | -9,194 |
| Financing Cash Flow | $-74,258 | $-101,460 | $-54,229 | $-51,716 | $-40,659 |
| Exchange Rate Effect | 290 | -2,557 | 2,438 | -3,418 | -4,251 |
| Beginning Cash Position | 114,422 | 162,279 | 70,594 | 93,026 | 114,585 |
| End Cash Position | 68,363 | 114,422 | 162,279 | 70,594 | 93,026 |
| Net Cash Flow | $-46,059 | $-47,857 | $91,685 | $-22,432 | $-21,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,165 | 104,356 | 158,235 | 39,874 | 67,803 |
| Capital Expenditure | -10,608 | -11,893 | -13,741 | -19,088 | -11,020 |
| Free Cash Flow | -52,773 | 92,463 | 144,494 | 20,786 | 56,783 |