Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -971 | 49,458 | 34,994 | 23,899 | 11,100 |
| Depreciation Amortization | 11,141 | 15,296 | 11,032 | 7,047 | 3,474 |
| Income taxes - deferred | -17,933 | 15,034 | -390 | 294 | -1,439 |
| Accounts receivable | 13,076 | -703 | 8,325 | 8,914 | 8,027 |
| Other Working Capital | 39,039 | 615 | 2,064 | -35 | 6,796 |
| Other Operating Activity | -7,212 | 27,994 | 12,444 | 2,421 | -2,534 |
| Operating Cash Flow | $37,140 | $107,694 | $68,469 | $42,540 | $25,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,126 | 37,784 | 39,231 | 7,535 | 3,700 |
| PPE Investments | -2,641 | -11,801 | -10,191 | -8,037 | -6,518 |
| Net Acquisitions | -241,775 | -21,193 | -9,193 | -9,193 | 3,300 |
| Other Investing Activity | 0 | 346 | 144 | 104 | -108 |
| Investing Cash Flow | $-248,542 | $5,136 | $19,991 | $-9,591 | $374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,875 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 3,338 | 16,488 | 10,714 | 6,904 | 3,890 |
| Common Stock Repurchased | -7,827 | -52,604 | -52,604 | -34,999 | -9,789 |
| Other Financing Activity | -1,528 | -6,116 | -2,917 | -3,191 | 147 |
| Financing Cash Flow | $142,108 | $-42,232 | $-44,807 | $-31,286 | $-5,752 |
| Exchange Rate Effect | -6,753 | -6,334 | -91 | 1,490 | 492 |
| Beginning Cash Position | 263,082 | 198,818 | 198,818 | 198,818 | 198,818 |
| End Cash Position | 187,035 | 263,082 | 242,380 | 201,971 | 219,356 |
| Net Cash Flow | $-76,047 | $64,264 | $43,562 | $3,153 | $20,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,140 | 107,694 | 68,469 | 42,540 | 25,424 |
| Capital Expenditure | -2,641 | -11,801 | -10,191 | -8,037 | -6,518 |
| Free Cash Flow | 34,499 | 95,893 | 58,278 | 34,503 | 18,906 |