Pegasystems Inc (PEGA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,891 | 32,212 | 10,977 | 6,595 | 1,842 |
| Depreciation Amortization | 12,982 | 6,711 | 4,261 | 2,192 | 2,120 |
| Income taxes - deferred | -1,574 | 1,413 | -3,806 | -163 | -1,656 |
| Accounts receivable | -23,365 | 6,021 | 3,121 | -13,934 | -5,011 |
| Other Working Capital | 6,476 | 19,870 | 26,892 | 17,198 | 16,344 |
| Other Operating Activity | 29,786 | -16,646 | -3,046 | 13,459 | 6,205 |
| Operating Cash Flow | $18,414 | $49,581 | $38,399 | $25,347 | $19,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 122,067 | -12,120 | -8,916 | -22,149 | -8,337 |
| PPE Investments | -5,748 | -6,043 | -4,050 | -2,698 | -2,434 |
| Net Acquisitions | -109,228 | N/A | -798 | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,841 | $-18,163 | $-13,764 | $-24,847 | $-10,771 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -63 | -103 |
| Common Stock Issued | 2,863 | 4,808 | 6,985 | 10,915 | 3,700 |
| Common Stock Repurchased | -15,392 | -20,922 | -19,442 | -9,135 | -6,819 |
| Dividend Paid | -4,441 | -4,346 | -4,368 | -4,307 | -2,122 |
| Other Financing Activity | 3,719 | 15,411 | 3,471 | 2,339 | 442 |
| Financing Cash Flow | $-13,251 | $-5,049 | $-13,354 | $-251 | $-4,902 |
| Exchange Rate Effect | -4,734 | 1,401 | -1,904 | 453 | 523 |
| Beginning Cash Position | 63,857 | 36,087 | 26,710 | 26,008 | 21,314 |
| End Cash Position | 71,127 | 63,857 | 36,087 | 26,710 | 26,008 |
| Net Cash Flow | $7,270 | $27,770 | $9,377 | $702 | $4,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,414 | 49,581 | 38,399 | 25,347 | 19,844 |
| Capital Expenditure | -5,748 | -6,043 | -4,050 | -2,698 | -2,434 |
| Free Cash Flow | 12,666 | 43,538 | 34,349 | 22,649 | 17,410 |