Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,098 | 32,755 | 46,296 | 42,280 | 29,401 |
| Depreciation Amortization | 41,417 | 40,406 | 30,114 | 35,236 | 24,776 |
| Income taxes - deferred | 3,762 | -367 | -3,956 | -4,127 | -7,219 |
| Accounts receivable | -18,971 | 2,281 | -3,828 | -8,255 | -7,224 |
| Other Working Capital | -17,216 | -31,262 | -5,508 | 4,597 | -4,562 |
| Other Operating Activity | 39,111 | 18,945 | 24,064 | 34,276 | 32,743 |
| Operating Cash Flow | $96,201 | $62,758 | $87,182 | $104,007 | $67,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,661 | -1,279 | 211,254 | -90,780 | 31,155 |
| PPE Investments | -9,664 | -7,369 | -8,213 | -18,482 | -21,738 |
| Net Acquisitions | -49,186 | N/A | -140,283 | N/A | -79,288 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,800 | N/A |
| Other Investing Activity | 26 | -531 | -208 | -2,347 | 103 |
| Investing Cash Flow | $-45,163 | $-9,179 | $62,550 | $-111,609 | $-69,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -358 | -330 | -305 | -281 | -262 |
| Common Stock Issued | 93,670 | 14,752 | 25,505 | 42,499 | 12,998 |
| Common Stock Repurchased | -29,336 | -5,202 | -111,511 | -38,031 | -12,981 |
| Other Financing Activity | 4,188 | -180 | 1,725 | 2,948 | 875 |
| Financing Cash Flow | $68,164 | $9,040 | $-84,586 | $7,135 | $630 |
| Exchange Rate Effect | -8,516 | 16,769 | -22,540 | 7,897 | 7,274 |
| Beginning Cash Position | 175,873 | 96,485 | 53,879 | 46,449 | 40,398 |
| End Cash Position | 286,559 | 175,873 | 96,485 | 53,879 | 46,449 |
| Net Cash Flow | $110,686 | $79,388 | $42,606 | $7,430 | $6,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,201 | 62,758 | 87,182 | 104,007 | 67,915 |
| Capital Expenditure | -9,664 | -7,369 | -8,213 | -18,482 | -21,738 |
| Free Cash Flow | 86,537 | 55,389 | 78,969 | 85,525 | 46,177 |