Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,419 | 5,581 | 7,489 | 59,629 | 47,454 |
| Depreciation Amortization | 25,369 | 16,979 | 8,562 | 35,078 | 24,633 |
| Income taxes - deferred | 888 | 82 | 589 | 2,468 | -3,768 |
| Accounts receivable | 30,250 | 23,262 | 9,307 | 8,053 | 40,255 |
| Other Working Capital | 15,660 | 16,366 | 15,028 | 1,116 | 29,107 |
| Other Operating Activity | -7,872 | -8,581 | -2,446 | 19,950 | -19,553 |
| Operating Cash Flow | $75,714 | $53,689 | $38,529 | $126,294 | $118,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,186 | 19,193 | 20,797 | -61,917 | -48,390 |
| PPE Investments | -6,606 | -6,141 | -3,942 | -17,047 | -13,956 |
| Net Acquisitions | N/A | N/A | N/A | -22,900 | N/A |
| Other Investing Activity | 247 | -52 | -350 | -433 | -814 |
| Investing Cash Flow | $38,827 | $13,000 | $16,505 | $-102,297 | $-63,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -357 | -286 | -183 | -388 | -276 |
| Common Stock Issued | 24,284 | 20,487 | 13,973 | 49,672 | 41,496 |
| Common Stock Repurchased | 0 | 0 | 0 | -200,009 | -134,892 |
| Other Financing Activity | -1,343 | -1,281 | -179 | 2,737 | 1,526 |
| Financing Cash Flow | $22,584 | $18,920 | $13,611 | $-147,988 | $-92,146 |
| Exchange Rate Effect | -3,822 | -4,820 | 1,955 | -1,473 | 8,388 |
| Beginning Cash Position | 161,095 | 161,095 | 161,095 | 286,559 | 286,559 |
| End Cash Position | 294,398 | 241,884 | 231,695 | 161,095 | 257,769 |
| Net Cash Flow | $133,303 | $80,789 | $70,600 | $-125,464 | $-28,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,714 | 53,689 | 38,529 | 126,294 | 118,128 |
| Capital Expenditure | -6,606 | -6,141 | -3,942 | -17,047 | -13,956 |
| Free Cash Flow | 69,108 | 47,548 | 34,587 | 109,247 | 104,172 |