Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,518 | 18,961 | 79,722 | 62,061 | 38,084 |
| Depreciation Amortization | 26,691 | 11,862 | 34,765 | 22,721 | 15,241 |
| Income taxes - deferred | -705 | 656 | -2,622 | 539 | 1,944 |
| Accounts receivable | 29,105 | 10,841 | 10,682 | 13,622 | 18,369 |
| Other Working Capital | 21,900 | 4,666 | 591 | -8,367 | -1,682 |
| Other Operating Activity | -10,131 | -2,298 | 21,709 | 11,509 | -983 |
| Operating Cash Flow | $99,378 | $44,688 | $144,847 | $102,085 | $70,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,650 | 1,300 | 11,392 | 9,892 | 9,042 |
| PPE Investments | -2,116 | -1,166 | -5,628 | -3,419 | -1,757 |
| Net Acquisitions | N/A | N/A | -213,057 | N/A | N/A |
| Other Investing Activity | 2,130 | 2,130 | 0 | 0 | 0 |
| Investing Cash Flow | $2,664 | $2,264 | $-207,293 | $6,473 | $7,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,100 | 0 | 98,500 | 0 | N/A |
| Debt Repayment | -106,025 | -18,763 | -11,288 | -7,525 | -3,762 |
| Common Stock Issued | 6,300 | 3,485 | 11,099 | 9,027 | 7,308 |
| Common Stock Repurchased | -35,000 | -15,000 | -60,000 | -20,000 | -20,000 |
| Dividend Paid | -15,617 | -7,854 | -29,900 | -22,358 | -14,906 |
| Other Financing Activity | -46,333 | -892 | -5,331 | -4,072 | -3,895 |
| Financing Cash Flow | $153,425 | $-39,024 | $3,080 | $-44,928 | $-35,255 |
| Exchange Rate Effect | 3,903 | 1,780 | 3,097 | 2,686 | -4,040 |
| Beginning Cash Position | 97,990 | 97,990 | 154,259 | 154,259 | 154,259 |
| End Cash Position | 357,360 | 107,698 | 97,990 | 220,575 | 193,222 |
| Net Cash Flow | $259,370 | $9,708 | $-56,269 | $66,316 | $38,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,378 | 44,688 | 144,847 | 102,085 | 70,973 |
| Capital Expenditure | -2,116 | -1,166 | -6,517 | -3,419 | -1,757 |
| Free Cash Flow | 97,262 | 43,522 | 138,330 | 98,666 | 69,216 |