Progress Software (PRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,651 | 34,990 | 22,750 | -1,607 | 5,497 |
| Depreciation Amortization | 12,329 | 13,320 | 13,550 | 12,909 | 11,549 |
| Income taxes - deferred | -308 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,470 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,540 | 12,720 | 23,490 | 14,301 | 6,924 |
| Other Operating Activity | 8,404 | 20 | -1,320 | 8,047 | -1,110 |
| Operating Cash Flow | $43,066 | $61,050 | $58,470 | $33,650 | $22,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,708 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,826 | -9,840 | -12,000 | -10,048 | -9,545 |
| Net Acquisitions | -2,100 | 0 | -5,000 | -3,847 | 0 |
| Other Investing Activity | -1,767 | -14,550 | -9,580 | 10,692 | -10,242 |
| Investing Cash Flow | $-21,985 | $-24,390 | $-26,580 | $-3,203 | $-19,787 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,109 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,271 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,210 | -21,130 | -21,392 | -5,405 |
| Financing Cash Flow | $-10,162 | $-4,210 | $-21,130 | $-21,392 | $-5,405 |
| Exchange Rate Effect | -1,848 | -940 | -50 | -476 | -261 |
| Beginning Cash Position | 81,651 | 50,150 | 39,450 | 30,872 | 33,465 |
| End Cash Position | 90,722 | 81,650 | 50,150 | 39,451 | 30,872 |
| Net Cash Flow | $9,071 | $31,490 | $10,700 | $8,579 | $-2,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,066 | 61,050 | 58,470 | 33,650 | 22,860 |
| Capital Expenditure | -27,826 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,240 | 61,050 | 58,470 | 33,650 | 22,860 |