Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,257 | 29,368 | 27,074 | 20,587 | 17,643 |
| Depreciation Amortization | 18,189 | 16,523 | 10,997 | 11,309 | 12,140 |
| Income taxes - deferred | -5,896 | 1,481 | -1,905 | 51 | -818 |
| Accounts receivable | -5,141 | -5,516 | 5,233 | 5,193 | -5,962 |
| Other Working Capital | 942 | 13,081 | 12,661 | 8,876 | 913 |
| Other Operating Activity | 26,279 | 17,251 | 3,620 | -1,604 | 7,594 |
| Operating Cash Flow | $80,630 | $72,188 | $57,680 | $44,412 | $31,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,198 | 23,240 | -29,939 | 6,285 | 2,024 |
| PPE Investments | -10,909 | -11,016 | -7,534 | -6,776 | -8,911 |
| Net Acquisitions | -31,488 | -99,320 | -24,255 | N/A | -4,150 |
| Other Investing Activity | -2,390 | -88 | -463 | -785 | 195 |
| Investing Cash Flow | $-137,985 | $-87,184 | $-62,191 | $-1,276 | $-10,842 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -238 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,195 | 21,105 | 26,705 | 9,424 | 9,705 |
| Common Stock Repurchased | -11,714 | -12,966 | -12,116 | -45,141 | -11,459 |
| Other Financing Activity | -467 | 40 | 56 | 0 | 0 |
| Financing Cash Flow | $42,776 | $8,179 | $14,645 | $-35,717 | $-1,754 |
| Exchange Rate Effect | -3,462 | 2,579 | 2,118 | 1,669 | -1,299 |
| Beginning Cash Position | 58,439 | 62,677 | 50,425 | 108,337 | 90,722 |
| End Cash Position | 40,398 | 58,439 | 62,677 | 117,425 | 108,337 |
| Net Cash Flow | $-18,041 | $-4,238 | $12,252 | $9,088 | $17,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,630 | 72,188 | 57,680 | 44,412 | 31,510 |
| Capital Expenditure | -10,909 | -11,016 | -7,534 | -6,776 | -8,911 |
| Free Cash Flow | 69,721 | 61,172 | 50,146 | 37,636 | 22,599 |