Pegasystems Inc
(PEGA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,255 | 38,043 | 21,868 | 10,108 | -5,891 |
| Depreciation Amortization | 25,268 | 21,811 | 19,985 | 18,311 | 12,982 |
| Income taxes - deferred | -13,896 | -7,008 | -6,164 | -15,269 | -1,574 |
| Accounts receivable | 6,209 | -28,316 | -33,664 | -18,450 | -23,365 |
| Other Working Capital | 36,422 | 18,160 | -162 | 21,611 | 6,476 |
| Other Operating Activity | 16,018 | 38,013 | 41,716 | 23,504 | 29,786 |
| Operating Cash Flow | $103,276 | $80,703 | $43,579 | $39,815 | $18,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,276 | -32,834 | 4,372 | -35,553 | 122,067 |
| PPE Investments | -11,463 | -5,598 | -23,610 | -9,835 | -5,748 |
| Net Acquisitions | -3,918 | -25,565 | N/A | N/A | -109,228 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-37,657 | $-63,997 | $-19,238 | $-45,388 | $6,841 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,001 | 2,210 | 1,128 | 2,622 | 2,863 |
| Common Stock Repurchased | -21,546 | -19,791 | -9,570 | -11,097 | -15,392 |
| Dividend Paid | -6,874 | -3,421 | -5,680 | -4,495 | -4,441 |
| Other Financing Activity | 0 | 6,435 | 6,031 | 6,658 | 3,719 |
| Financing Cash Flow | $-27,419 | $-14,567 | $-8,091 | $-6,312 | $-13,251 |
| Exchange Rate Effect | -3,846 | 567 | 922 | 1,111 | -4,734 |
| Beginning Cash Position | 80,231 | 77,525 | 60,353 | 71,127 | 63,857 |
| End Cash Position | 114,585 | 80,231 | 77,525 | 60,353 | 71,127 |
| Net Cash Flow | $34,354 | $2,706 | $17,172 | $-10,774 | $7,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,276 | 80,703 | 43,579 | 39,815 | 18,414 |
| Capital Expenditure | -11,463 | -5,598 | -23,610 | -9,835 | -5,748 |
| Free Cash Flow | 91,813 | 75,105 | 19,969 | 29,980 | 12,666 |