Pegasystems Inc
(PEGA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,379 | -46,112 | -25,372 | -90,433 | -91,351 |
| Depreciation Amortization | 51,256 | 32,228 | 15,135 | 51,348 | 40,168 |
| Income taxes - deferred | -43,476 | -18,399 | -9,231 | -49,317 | -40,531 |
| Accounts receivable | N/A | N/A | N/A | 1,088 | N/A |
| Other Working Capital | -33,675 | -45,056 | -49,047 | -50,983 | 4,342 |
| Other Operating Activity | 65,017 | 56,140 | 50,192 | 96,132 | 73,910 |
| Operating Cash Flow | $-26,257 | $-21,199 | $-18,323 | $-42,165 | $-13,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188,895 | -345 | -66 | 91,616 | 70,821 |
| PPE Investments | -21,806 | -19,059 | -12,496 | -10,608 | -6,439 |
| Net Acquisitions | N/A | N/A | N/A | -10,934 | -10,934 |
| Investing Cash Flow | $-210,701 | $-19,404 | $-12,562 | $70,074 | $53,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 548,100 | 548,100 | 548,100 | 45,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -45,000 | N/A |
| Common Stock Issued | 1,403 | 1,403 | N/A | 2,202 | N/A |
| Common Stock Repurchased | -78,140 | -44,890 | -29,011 | -66,974 | -54,836 |
| Dividend Paid | -7,206 | -4,793 | -2,388 | -9,486 | -7,105 |
| Other Financing Activity | -14,527 | -14,527 | -14,527 | 0 | 0 |
| Financing Cash Flow | $449,630 | $485,293 | $502,174 | $-74,258 | $-61,941 |
| Exchange Rate Effect | 183 | -942 | -1,510 | 290 | -363 |
| Beginning Cash Position | 68,363 | 68,363 | 68,363 | 114,422 | 114,422 |
| End Cash Position | 281,218 | 512,111 | 538,142 | 68,363 | 92,104 |
| Net Cash Flow | $212,855 | $443,748 | $469,779 | $-46,059 | $-22,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,257 | -21,199 | -18,323 | -42,165 | -13,462 |
| Capital Expenditure | -21,806 | -19,059 | -12,496 | -10,608 | -6,439 |
| Free Cash Flow | -48,063 | -40,258 | -30,819 | -52,773 | -19,901 |