Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-1990 | 11-1989 | 11-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,791 | 2,160 | 1,123 |
| Depreciation Amortization | 989 | 594 | 340 |
| Other Working Capital | 1,194 | 739 | -491 |
| Other Operating Activity | 155 | 297 | 477 |
| Operating Cash Flow | $6,128 | $3,791 | $1,449 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,786 | -1,655 | -1,141 |
| Other Investing Activity | -4,372 | -970 | -1,392 |
| Investing Cash Flow | $-7,158 | $-2,625 | $-2,534 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 650 | 402 | 3,286 |
| Financing Cash Flow | $650 | $402 | $3,286 |
| Exchange Rate Effect | 135 | -32 | 26 |
| Beginning Cash Position | 4,624 | 3,088 | 861 |
| End Cash Position | 4,379 | 4,624 | 3,088 |
| Net Cash Flow | $-245 | $1,536 | $2,227 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,128 | 3,791 | 1,449 |
| Free Cash Flow | 6,128 | 3,791 | 1,449 |