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
| 11-1994 | 11-1993 | 11-1992 | 11-1991 | 11-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,893 | 9,613 | 6,088 | 3,791 |
| Depreciation Amortization | N/A | 3,823 | 2,542 | 1,651 | 989 |
| Other Working Capital | N/A | 295 | 9,439 | 5,498 | 1,194 |
| Other Operating Activity | 23,312 | 235 | -152 | 132 | 155 |
| Operating Cash Flow | $23,312 | $17,246 | $21,442 | $13,369 | $6,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,007 | -11,540 | -5,973 | -3,382 | -2,786 |
| Other Investing Activity | -10,202 | 6,798 | -17,110 | -25,103 | -4,372 |
| Investing Cash Flow | $-20,209 | $-4,742 | $-23,083 | $-28,485 | $-7,158 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 861 | 1,920 | 391 | 18,652 | 650 |
| Financing Cash Flow | $861 | $1,920 | $391 | $18,652 | $650 |
| Exchange Rate Effect | N/A | -142 | -254 | -90 | 135 |
| Beginning Cash Position | N/A | 6,322 | 7,825 | 4,379 | 4,624 |
| End Cash Position | N/A | 20,603 | 6,322 | 7,825 | 4,379 |
| Net Cash Flow | $3,964 | $14,281 | $-1,503 | $3,446 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,312 | 17,246 | 21,442 | 13,369 | 6,128 |
| Free Cash Flow | 23,312 | 17,246 | 21,442 | 13,369 | 6,128 |