Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,361 | 49,564 | 20,454 | 78,420 | 63,494 |
| Depreciation Amortization | 57,822 | 38,597 | 19,218 | 61,179 | 43,077 |
| Income taxes - deferred | -286 | 1,735 | 2,218 | -908 | -1,596 |
| Accounts receivable | 2,858 | 19,894 | 13,192 | -10,998 | -1,319 |
| Other Working Capital | 1,157 | 11,376 | -8,135 | -556 | 1,917 |
| Other Operating Activity | 19,111 | -8,813 | -2,854 | 51,393 | 29,029 |
| Operating Cash Flow | $152,023 | $112,353 | $44,093 | $178,530 | $134,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,200 | 900 | 300 | 5,950 | 4,150 |
| PPE Investments | 22,912 | 24,019 | -831 | -4,654 | -2,741 |
| Net Acquisitions | N/A | N/A | N/A | -253,961 | N/A |
| Other Investing Activity | 134 | 0 | 0 | 2,330 | 2,330 |
| Investing Cash Flow | $24,246 | $24,919 | $-531 | $-250,335 | $3,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,474 | 7,474 | 7,474 | 350,100 | 350,100 |
| Debt Repayment | -5,154 | -3,435 | -1,719 | -117,313 | -111,669 |
| Common Stock Issued | 10,384 | 7,771 | 4,094 | 15,033 | 9,247 |
| Common Stock Repurchased | -75,524 | -51,473 | -25,000 | -35,000 | -35,000 |
| Dividend Paid | -23,351 | -15,573 | -7,784 | -31,561 | -23,372 |
| Other Financing Activity | -7,362 | -7,362 | -5,096 | -49,146 | -46,358 |
| Financing Cash Flow | $-93,533 | $-62,598 | $-28,031 | $132,113 | $142,948 |
| Exchange Rate Effect | -14,027 | -5,217 | 729 | -2,892 | 616 |
| Beginning Cash Position | 155,406 | 155,406 | 155,406 | 97,990 | 97,990 |
| End Cash Position | 224,115 | 224,863 | 171,666 | 155,406 | 379,895 |
| Net Cash Flow | $68,709 | $69,457 | $16,260 | $57,416 | $281,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,023 | 112,353 | 44,093 | 178,530 | 134,602 |
| Capital Expenditure | -3,086 | -1,979 | -831 | -4,654 | -2,741 |
| Free Cash Flow | 148,937 | 110,374 | 43,262 | 173,876 | 131,861 |