Progress Software (PRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 11-1995 | 11-1994 | 11-1993 | 11-1992 | 11-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,684 | N/A | 12,893 | 9,613 | 6,088 |
| Depreciation Amortization | 8,993 | N/A | 3,823 | 2,542 | 1,651 |
| Other Working Capital | 2,061 | N/A | 295 | 9,439 | 5,498 |
| Other Operating Activity | 3,012 | 23,312 | 235 | -152 | 132 |
| Operating Cash Flow | $30,750 | $23,312 | $17,246 | $21,442 | $13,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,073 | -10,007 | -11,540 | -5,973 | -3,382 |
| Net Acquisitions | -1,894 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,034 | -10,202 | 6,798 | -17,110 | -25,103 |
| Investing Cash Flow | $-28,001 | $-20,209 | $-4,742 | $-23,083 | $-28,485 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,453 | 861 | 1,920 | 391 | 18,652 |
| Financing Cash Flow | $6,453 | $861 | $1,920 | $391 | $18,652 |
| Exchange Rate Effect | 270 | N/A | -142 | -254 | -90 |
| Beginning Cash Position | 24,533 | N/A | 6,322 | 7,825 | 4,379 |
| End Cash Position | 33,465 | N/A | 20,603 | 6,322 | 7,825 |
| Net Cash Flow | $8,932 | $3,964 | $14,281 | $-1,503 | $3,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,750 | 23,312 | 17,246 | 21,442 | 13,369 |
| Free Cash Flow | 30,750 | 23,312 | 17,246 | 21,442 | 13,369 |