Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,988 | 9,816 | -525 | -55,726 | 18,067 |
| Depreciation Amortization | 31,324 | 19,848 | 9,360 | 136,372 | 29,796 |
| Income taxes - deferred | 3,518 | 4,727 | 4,268 | 1,307 | -996 |
| Accounts receivable | 15,769 | 22,651 | 16,937 | 647 | 11,209 |
| Other Working Capital | 7,946 | 20,231 | 22,710 | -1,104 | -1,742 |
| Other Operating Activity | -6,374 | -17,544 | -15,450 | 21,349 | 12,576 |
| Operating Cash Flow | $73,171 | $59,729 | $37,300 | $102,845 | $68,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,578 | -4,936 | 5,301 | -15,216 | -16,586 |
| PPE Investments | 692 | -523 | -383 | -5,786 | -3,747 |
| Net Acquisitions | -77,149 | -28,270 | N/A | N/A | N/A |
| Investing Cash Flow | $-81,035 | $-33,729 | $4,918 | $-21,002 | $-20,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,250 | -7,500 | -3,750 | -9,375 | -7,500 |
| Common Stock Issued | 7,245 | 5,031 | 2,770 | 9,918 | 8,166 |
| Common Stock Repurchased | -43,936 | -24,954 | -16,496 | -79,188 | -71,507 |
| Dividend Paid | -18,151 | -12,116 | -6,072 | N/A | N/A |
| Other Financing Activity | -1,966 | -2,014 | 183 | -3,548 | -2,446 |
| Financing Cash Flow | $-68,058 | $-41,553 | $-23,365 | $-82,193 | $-73,287 |
| Exchange Rate Effect | 13,643 | 6,403 | 1,018 | -4,993 | 415 |
| Beginning Cash Position | 207,036 | 207,036 | 207,036 | 212,379 | 212,379 |
| End Cash Position | 144,757 | 197,886 | 226,907 | 207,036 | 188,084 |
| Net Cash Flow | $-62,279 | $-9,150 | $19,871 | $-5,343 | $-24,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,171 | 59,729 | 37,300 | 102,845 | 68,910 |
| Capital Expenditure | -865 | -523 | -383 | -5,786 | -3,747 |
| Free Cash Flow | 72,306 | 59,206 | 36,917 | 97,059 | 65,163 |