Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,801 | 49,458 | 74,907 | 47,444 | 59,629 |
| Depreciation Amortization | 46,642 | 15,296 | 14,435 | 30,965 | 35,078 |
| Income taxes - deferred | -1,845 | 15,034 | 9,261 | 149 | 2,468 |
| Accounts receivable | 3,747 | -703 | 5,672 | 14,373 | 8,053 |
| Other Working Capital | 46,903 | 615 | -44,001 | 33,110 | 1,116 |
| Other Operating Activity | 17,894 | 27,994 | -55,694 | -21,926 | 19,950 |
| Operating Cash Flow | $104,540 | $107,694 | $4,580 | $104,115 | $126,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,552 | 37,784 | 21,033 | 55,096 | -61,917 |
| PPE Investments | -8,845 | -11,801 | -5,062 | -7,735 | -17,047 |
| Net Acquisitions | -241,775 | -21,193 | 101,670 | 46,590 | -22,900 |
| Other Investing Activity | -36 | 346 | 1,121 | 189 | -433 |
| Investing Cash Flow | $-260,208 | $5,136 | $118,762 | $94,140 | $-102,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -5,625 | 0 | 0 | -357 | -388 |
| Common Stock Issued | 13,069 | 16,488 | 54,430 | 29,208 | 49,672 |
| Common Stock Repurchased | -32,868 | -52,604 | -276,537 | -81,316 | -200,009 |
| Other Financing Activity | -6,276 | -6,116 | -3,294 | -2,563 | 2,737 |
| Financing Cash Flow | $118,300 | $-42,232 | $-225,401 | $-55,028 | $-147,988 |
| Exchange Rate Effect | -13,335 | -6,334 | -915 | -2,530 | -1,473 |
| Beginning Cash Position | 263,082 | 198,818 | 301,792 | 161,095 | 286,559 |
| End Cash Position | 212,379 | 263,082 | 198,818 | 301,792 | 161,095 |
| Net Cash Flow | $-50,703 | $64,264 | $-102,974 | $140,697 | $-125,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,540 | 107,694 | 4,580 | 104,115 | 126,294 |
| Capital Expenditure | -8,845 | -11,801 | -5,062 | -7,735 | -17,047 |
| Free Cash Flow | 95,695 | 95,893 | -482 | 96,380 | 109,247 |