Pegasystems Inc
(PEGA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,040 | -25,794 | 30,674 | -6,617 | -61,373 |
| Depreciation Amortization | 69,980 | 55,418 | 36,706 | 18,502 | 54,650 |
| Income taxes - deferred | -75,336 | -53,638 | -28,232 | -15,068 | -59,777 |
| Accounts receivable | -11,957 | N/A | N/A | N/A | -32,321 |
| Other Working Capital | -59,532 | -97,836 | -88,170 | -34,354 | -32,985 |
| Other Operating Activity | 179,003 | 116,529 | 68,432 | 59,187 | 131,243 |
| Operating Cash Flow | $39,118 | $-5,321 | $19,410 | $21,650 | $-563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,952 | 54,812 | 19,647 | 22,266 | -296,314 |
| PPE Investments | -10,456 | -7,089 | -4,161 | -1,784 | -25,369 |
| Net Acquisitions | -4,993 | -4,993 | -4,993 | -4,993 | N/A |
| Investing Cash Flow | $72,503 | $42,730 | $10,493 | $15,489 | $-321,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 548,100 |
| Common Stock Issued | 10,554 | 7,786 | 5,146 | 2,288 | 3,039 |
| Common Stock Repurchased | -122,636 | -91,907 | -60,998 | -34,655 | -103,536 |
| Dividend Paid | -9,761 | -7,310 | -4,865 | -2,427 | -9,628 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14,527 |
| Financing Cash Flow | $-121,843 | $-91,431 | $-60,717 | $-34,794 | $423,448 |
| Exchange Rate Effect | -1,712 | -1,466 | -1,207 | -1,536 | 2,334 |
| Beginning Cash Position | 171,899 | 171,899 | 171,899 | 171,899 | 68,363 |
| End Cash Position | 159,965 | 116,411 | 139,878 | 172,708 | 171,899 |
| Net Cash Flow | $-11,934 | $-55,488 | $-32,021 | $809 | $103,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,118 | -5,321 | 19,410 | 21,650 | -563 |
| Capital Expenditure | -10,456 | -7,089 | -4,161 | -1,784 | -25,369 |
| Free Cash Flow | 28,662 | -12,410 | 15,249 | 19,866 | -25,932 |