Pegasystems Inc (PEGA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,857 | -67,578 | -20,774 | -345,582 | -380,195 |
| Depreciation Amortization | 58,155 | 38,580 | 19,001 | 90,163 | 52,133 |
| Income taxes - deferred | -188 | -136 | -126 | 168,890 | 169,489 |
| Accounts receivable | N/A | N/A | N/A | -51,157 | N/A |
| Other Working Capital | 44,776 | 61,959 | 29,115 | -64,352 | -5,935 |
| Other Operating Activity | 110,034 | 80,927 | 40,891 | 224,374 | 151,062 |
| Operating Cash Flow | $137,920 | $113,752 | $68,107 | $22,336 | $-13,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,905 | 29,912 | -2,926 | 49,376 | 33,311 |
| PPE Investments | -14,271 | -13,933 | -11,487 | -35,379 | -22,285 |
| Net Acquisitions | N/A | N/A | N/A | -922 | -922 |
| Investing Cash Flow | $-24,176 | $15,979 | $-14,413 | $13,075 | $10,104 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88,989 | -88,989 | -29,901 | N/A | 0 |
| Common Stock Issued | 12,729 | 8,044 | 3,922 | 9,172 | 7,166 |
| Common Stock Repurchased | -1,654 | -1,422 | -1,107 | -46,327 | -43,282 |
| Dividend Paid | -7,458 | -4,962 | -2,474 | -9,834 | -7,368 |
| Other Financing Activity | 341 | 341 | 188 | 0 | 0 |
| Financing Cash Flow | $-85,031 | $-86,988 | $-29,372 | $-46,989 | $-43,484 |
| Exchange Rate Effect | -1,621 | 1,010 | 782 | -3,333 | -5,513 |
| Beginning Cash Position | 145,054 | 145,054 | 145,054 | 159,965 | 159,965 |
| End Cash Position | 172,146 | 188,807 | 170,158 | 145,054 | 107,626 |
| Net Cash Flow | $27,092 | $43,753 | $25,104 | $-14,911 | $-52,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,920 | 113,752 | 68,107 | 22,336 | -13,446 |
| Capital Expenditure | -14,271 | -13,933 | -11,487 | -35,379 | -22,285 |
| Free Cash Flow | 123,649 | 99,819 | 56,620 | -13,043 | -35,731 |