Pegasystems Inc
(PEGA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,013 | -28,717 | 10,617 | -5,796 | 1,791 |
| Depreciation Amortization | 27,070 | 15,371 | 44,162 | 31,742 | 20,921 |
| Income taxes - deferred | -190 | 1,455 | -30,898 | -1,388 | N/A |
| Accounts receivable | N/A | N/A | 25,779 | N/A | N/A |
| Other Working Capital | -4,829 | 9,113 | 20,712 | -3,108 | 22,560 |
| Other Operating Activity | 46,682 | 25,481 | 33,984 | 45,638 | 30,160 |
| Operating Cash Flow | $7,720 | $22,703 | $104,356 | $67,088 | $75,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,013 | 1,324 | -35,503 | -41,721 | -39,849 |
| PPE Investments | -4,882 | -2,790 | -11,893 | -7,874 | -6,520 |
| Net Acquisitions | -10,921 | N/A | -800 | N/A | N/A |
| Investing Cash Flow | $17,210 | $-1,466 | $-48,196 | $-49,595 | $-46,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -39,637 | -23,224 | -92,028 | -64,597 | -41,123 |
| Dividend Paid | -4,730 | -2,363 | -9,432 | -7,067 | -4,702 |
| Financing Cash Flow | $-44,367 | $-25,587 | $-101,460 | $-71,664 | $-45,825 |
| Exchange Rate Effect | 515 | 295 | -2,557 | -1,913 | -1,226 |
| Beginning Cash Position | 114,422 | 114,422 | 162,279 | 162,279 | 162,279 |
| End Cash Position | 95,500 | 110,367 | 114,422 | 106,195 | 144,291 |
| Net Cash Flow | $-18,922 | $-4,055 | $-47,857 | $-56,084 | $-17,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,720 | 22,703 | 104,356 | 67,088 | 75,432 |
| Capital Expenditure | -4,882 | -2,790 | -11,893 | -7,874 | -6,520 |
| Free Cash Flow | 2,838 | 19,913 | 92,463 | 59,214 | 68,912 |