Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,907 | 59,871 | 35,028 | 31,118 | 47,444 |
| Depreciation Amortization | 14,435 | 11,374 | 7,477 | 3,401 | 30,965 |
| Income taxes - deferred | 9,261 | 1,647 | -750 | -1,899 | 149 |
| Accounts receivable | 5,672 | 19,967 | 21,410 | 12,622 | 14,373 |
| Other Working Capital | -44,001 | -30,340 | -27,403 | -26,451 | 33,110 |
| Other Operating Activity | -55,694 | -75,798 | -47,180 | -43,850 | -21,926 |
| Operating Cash Flow | $4,580 | $-13,279 | $-11,418 | $-25,059 | $104,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,033 | 25,710 | 15,235 | 10,885 | 55,096 |
| PPE Investments | -5,062 | -2,989 | -2,386 | -898 | -7,735 |
| Net Acquisitions | 101,670 | 101,670 | 63,931 | 73,381 | 46,590 |
| Other Investing Activity | 1,121 | 835 | 172 | -53 | 189 |
| Investing Cash Flow | $118,762 | $125,226 | $76,952 | $83,315 | $94,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -357 |
| Common Stock Issued | 54,430 | 49,109 | 32,443 | 29,233 | 29,208 |
| Common Stock Repurchased | -276,537 | -241,184 | -176,537 | -109,302 | -81,316 |
| Other Financing Activity | -3,294 | -1,635 | -1,194 | 77 | -2,563 |
| Financing Cash Flow | $-225,401 | $-193,710 | $-145,288 | $-79,992 | $-55,028 |
| Exchange Rate Effect | -915 | -4,687 | -3,651 | -839 | -2,530 |
| Beginning Cash Position | 301,792 | 301,792 | 301,792 | 301,792 | 161,095 |
| End Cash Position | 198,818 | 215,342 | 218,387 | 279,217 | 301,792 |
| Net Cash Flow | $-102,974 | $-86,450 | $-83,405 | $-22,575 | $140,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,580 | -13,279 | -11,418 | -25,059 | 104,115 |
| Capital Expenditure | -5,062 | -2,989 | -2,386 | -898 | -7,735 |
| Free Cash Flow | -482 | -16,268 | -13,804 | -25,957 | 96,380 |