Pegasystems Inc
(PEGA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,015 | 18,237 | 14,936 | 10,400 | 36,322 |
| Depreciation Amortization | 37,573 | 17,896 | 11,675 | 5,466 | 25,331 |
| Income taxes - deferred | -4,398 | -2,841 | -1,190 | 650 | -2,099 |
| Accounts receivable | -49,503 | 3,940 | 10,853 | 6,697 | -62,235 |
| Other Working Capital | -68,395 | -40,759 | -36,562 | -16,747 | -26,795 |
| Other Operating Activity | 79,582 | 24,083 | 11,857 | 3,574 | 97,279 |
| Operating Cash Flow | $39,874 | $20,556 | $11,569 | $10,040 | $67,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,029 | 61,507 | 52,680 | 13,876 | -31,761 |
| PPE Investments | -19,088 | -15,253 | -11,497 | -4,251 | -11,020 |
| Net Acquisitions | -49,113 | -49,113 | -49,113 | -255 | -1,671 |
| Investing Cash Flow | $-7,172 | $-2,859 | $-7,930 | $9,370 | $-44,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 44 | N/A |
| Common Stock Repurchased | -42,542 | -36,148 | -27,074 | -17,569 | -31,465 |
| Dividend Paid | -9,174 | -6,883 | -4,592 | -2,297 | -9,194 |
| Financing Cash Flow | $-51,716 | $-43,031 | $-31,666 | $-19,822 | $-40,659 |
| Exchange Rate Effect | -3,418 | -1,309 | -738 | -434 | -4,251 |
| Beginning Cash Position | 93,026 | 93,026 | 93,026 | 93,026 | 114,585 |
| End Cash Position | 70,594 | 66,383 | 64,261 | 92,180 | 93,026 |
| Net Cash Flow | $-22,432 | $-26,643 | $-28,765 | $-846 | $-21,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,874 | 20,556 | 11,569 | 10,040 | 67,803 |
| Capital Expenditure | -19,088 | -15,253 | -11,497 | -4,251 | -11,020 |
| Free Cash Flow | 20,786 | 5,303 | 72 | 5,789 | 56,783 |