Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,116 | 26,400 | 31,140 | 17,583 | 9,402 |
| Depreciation Amortization | 7,669 | 80,775 | 40,160 | 23,338 | 10,486 |
| Income taxes - deferred | 1,967 | -14,869 | -6,005 | -6,707 | -3,069 |
| Accounts receivable | 9,810 | -24,655 | -8,604 | 10,859 | 3,861 |
| Other Working Capital | -7,167 | 11,945 | 8,867 | 18,713 | 1,577 |
| Other Operating Activity | -379 | 48,888 | 26,325 | 1,332 | 2,187 |
| Operating Cash Flow | $33,016 | $128,484 | $91,883 | $65,118 | $24,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,508 | 14,770 | 12,880 | 8,959 | 7,405 |
| PPE Investments | -1,148 | 2,148 | 4,316 | 5,066 | -246 |
| Net Acquisitions | N/A | -225,298 | -225,298 | -225,298 | N/A |
| Investing Cash Flow | $2,360 | $-208,380 | $-208,102 | $-211,273 | $7,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 184,985 | 184,984 | 184,984 | N/A |
| Debt Repayment | -1,882 | -5,309 | -3,427 | -1,547 | -1,547 |
| Common Stock Issued | N/A | 9,265 | 6,347 | N/A | 1,894 |
| Common Stock Repurchased | -20,000 | -25,000 | -25,000 | -25,000 | -25,000 |
| Dividend Paid | -7,468 | -27,760 | -20,819 | -13,886 | -6,992 |
| Other Financing Activity | 2,296 | -5,889 | -3,248 | 1,055 | 0 |
| Financing Cash Flow | $-27,054 | $130,292 | $138,837 | $145,606 | $-31,645 |
| Exchange Rate Effect | -1,487 | -1,263 | -3,724 | -1,328 | 1,432 |
| Beginning Cash Position | 154,259 | 105,126 | 105,126 | 105,126 | 105,126 |
| End Cash Position | 161,094 | 154,259 | 124,020 | 103,249 | 106,516 |
| Net Cash Flow | $6,835 | $49,133 | $18,894 | $-1,877 | $1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,016 | 128,484 | 91,883 | 65,118 | 24,444 |
| Capital Expenditure | -1,148 | -3,998 | -1,830 | -1,080 | -246 |
| Free Cash Flow | 31,868 | 124,486 | 90,053 | 64,038 | 24,198 |