Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,368 | 27,074 | 20,587 | 17,643 | 33,651 |
| Depreciation Amortization | 16,523 | 10,997 | 11,309 | 12,140 | 12,329 |
| Income taxes - deferred | 1,481 | -1,905 | 51 | -818 | -308 |
| Accounts receivable | -5,516 | 5,233 | 5,193 | -5,962 | -6,470 |
| Other Working Capital | 13,081 | 12,661 | 8,876 | 913 | -4,540 |
| Other Operating Activity | 17,251 | 3,620 | -1,604 | 7,594 | 8,404 |
| Operating Cash Flow | $72,188 | $57,680 | $44,412 | $31,510 | $43,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,240 | -29,939 | 6,285 | 2,024 | 9,708 |
| PPE Investments | -11,016 | -7,534 | -6,776 | -8,911 | -27,826 |
| Net Acquisitions | -99,320 | -24,255 | N/A | -4,150 | -2,100 |
| Other Investing Activity | -88 | -463 | -785 | 195 | -1,767 |
| Investing Cash Flow | $-87,184 | $-62,191 | $-1,276 | $-10,842 | $-21,985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,105 | 26,705 | 9,424 | 9,705 | 7,109 |
| Common Stock Repurchased | -12,966 | -12,116 | -45,141 | -11,459 | -17,271 |
| Other Financing Activity | 40 | 56 | 0 | 0 | 0 |
| Financing Cash Flow | $8,179 | $14,645 | $-35,717 | $-1,754 | $-10,162 |
| Exchange Rate Effect | 2,579 | 2,118 | 1,669 | -1,299 | -1,848 |
| Beginning Cash Position | 62,677 | 50,425 | 108,337 | 90,722 | 81,651 |
| End Cash Position | 58,439 | 62,677 | 117,425 | 108,337 | 90,722 |
| Net Cash Flow | $-4,238 | $12,252 | $9,088 | $17,615 | $9,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,188 | 57,680 | 44,412 | 31,510 | 43,066 |
| Capital Expenditure | -11,016 | -7,534 | -6,776 | -8,911 | -27,826 |
| Free Cash Flow | 61,172 | 50,146 | 37,636 | 22,599 | 15,240 |