Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,670 | 41,026 | 26,637 | 13,732 | 29,021 |
| Depreciation Amortization | 44,502 | 33,647 | 22,633 | 11,302 | 42,896 |
| Income taxes - deferred | -2,328 | -2,406 | -1,687 | 137 | -4,254 |
| Accounts receivable | 18,708 | 19,196 | 19,772 | 8,667 | 14,346 |
| Other Working Capital | 3,140 | 9,701 | 15,753 | 1,582 | 24,312 |
| Other Operating Activity | 7,660 | -4,139 | -9,383 | -3,825 | -635 |
| Operating Cash Flow | $121,352 | $97,025 | $73,725 | $31,595 | $105,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,843 | 10,237 | 2,465 | -558 | -8,821 |
| PPE Investments | -7,250 | -5,968 | -3,196 | -1,386 | -1,820 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -77,150 |
| Investing Cash Flow | $7,593 | $4,269 | $-731 | $-1,944 | $-87,791 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,188 | -4,641 | -3,094 | -1,547 | -11,250 |
| Common Stock Issued | 9,205 | 7,943 | 4,671 | 2,469 | 10,025 |
| Common Stock Repurchased | -120,000 | -110,000 | -90,000 | -45,000 | -73,936 |
| Dividend Paid | -25,789 | -19,472 | -13,101 | -6,619 | -24,127 |
| Other Financing Activity | -3,999 | -1,942 | -1,931 | 0 | -4,026 |
| Financing Cash Flow | $-146,771 | $-128,112 | $-103,455 | $-50,697 | $-103,314 |
| Exchange Rate Effect | -10,512 | -7,949 | -5,881 | 4,693 | 11,847 |
| Beginning Cash Position | 133,464 | 133,464 | 133,464 | 133,464 | 207,036 |
| End Cash Position | 105,126 | 98,697 | 97,122 | 117,111 | 133,464 |
| Net Cash Flow | $-28,338 | $-34,767 | $-36,342 | $-16,353 | $-73,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,352 | 97,025 | 73,725 | 31,595 | 105,686 |
| Capital Expenditure | -7,250 | -5,968 | -3,196 | -1,386 | -3,377 |
| Free Cash Flow | 114,102 | 91,057 | 70,529 | 30,209 | 102,309 |