Pegasystems Inc
(PEGA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,200 | 98,548 | 57,953 | 56,665 | 52,963 |
| Depreciation Amortization | 10,322 | 38,200 | 18,703 | 12,356 | 6,088 |
| Income taxes - deferred | N/A | -2,780 | N/A | N/A | N/A |
| Accounts receivable | N/A | -30,379 | N/A | N/A | N/A |
| Other Working Capital | 15,802 | -34,076 | -15,455 | -14,874 | -47,555 |
| Other Operating Activity | 17,331 | 88,722 | 52,725 | 31,622 | 20,948 |
| Operating Cash Flow | $55,655 | $158,235 | $113,926 | $85,769 | $32,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,209 | -721 | -2,563 | 4,168 | -1,022 |
| PPE Investments | N/A | -13,741 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -297 | N/A | N/A | N/A |
| Other Investing Activity | -2,069 | 0 | -9,403 | -5,327 | -2,705 |
| Investing Cash Flow | $-31,278 | $-14,759 | $-11,966 | $-1,159 | $-3,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20,708 | -44,952 | -37,099 | -30,247 | -13,696 |
| Dividend Paid | -2,344 | -9,277 | -6,941 | -4,613 | -2,298 |
| Financing Cash Flow | $-23,052 | $-54,229 | $-44,040 | $-34,860 | $-15,994 |
| Exchange Rate Effect | 2,186 | 2,438 | 2,054 | 1,282 | 521 |
| Beginning Cash Position | 162,279 | 70,594 | 70,594 | 70,594 | 70,594 |
| End Cash Position | 165,790 | 162,279 | 130,568 | 121,626 | 83,838 |
| Net Cash Flow | $3,511 | $91,685 | $59,974 | $51,032 | $13,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,655 | 158,235 | 113,926 | 85,769 | 32,444 |
| Capital Expenditure | N/A | -13,741 | N/A | N/A | N/A |
| Free Cash Flow | 55,655 | 144,494 | 113,926 | 85,769 | 32,444 |