Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,197 | 54,862 | 35,764 | 23,674 | 95,069 |
| Depreciation Amortization | 105,294 | 77,432 | 49,540 | 22,142 | 76,844 |
| Income taxes - deferred | -28,641 | -18,521 | -11,036 | -6,324 | -7,602 |
| Accounts receivable | 12,119 | 31,478 | 36,685 | 25,839 | -27,254 |
| Other Working Capital | -23,340 | -10,555 | -4,469 | -4,594 | -7,030 |
| Other Operating Activity | 38,291 | 6,063 | -11,766 | -13,970 | 62,133 |
| Operating Cash Flow | $173,920 | $140,759 | $94,718 | $46,767 | $192,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 438 | 438 | 438 | -14,862 | 1,950 |
| PPE Investments | -5,570 | -3,181 | -1,969 | -385 | 19,908 |
| Net Acquisitions | -355,250 | -355,250 | -356,096 | -355,821 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 134 |
| Investing Cash Flow | $-360,382 | $-357,993 | $-357,627 | $-371,068 | $21,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 195,000 | 195,000 | 195,000 | 7,475 |
| Debt Repayment | -91,875 | -60,157 | -28,437 | -1,719 | -6,873 |
| Common Stock Issued | 25,956 | 20,373 | N/A | 9,357 | 16,165 |
| Common Stock Repurchased | -33,962 | -30,000 | -30,000 | -15,000 | -77,041 |
| Dividend Paid | -31,554 | -23,669 | -15,871 | -8,023 | -31,063 |
| Other Financing Activity | -12,377 | -8,101 | 8,264 | -4,817 | -10,086 |
| Financing Cash Flow | $51,188 | $93,446 | $128,956 | $174,798 | $-101,423 |
| Exchange Rate Effect | 5,955 | 5,510 | 3,207 | 1,207 | -11,858 |
| Beginning Cash Position | 256,277 | 256,277 | 256,277 | 256,277 | 155,406 |
| End Cash Position | 126,958 | 137,999 | 125,531 | 107,981 | 256,277 |
| Net Cash Flow | $-129,319 | $-118,278 | $-130,746 | $-148,296 | $100,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,920 | 140,759 | 94,718 | 46,767 | 192,160 |
| Capital Expenditure | -5,570 | -3,181 | -1,969 | -385 | -6,090 |
| Free Cash Flow | 168,350 | 137,578 | 92,749 | 46,382 | 186,070 |