Progress Software (PRGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,491 | 3,216 | -8,801 | 670 | 4,798 |
| Depreciation Amortization | 19,909 | 9,940 | 46,642 | 31,629 | 21,495 |
| Income taxes - deferred | 1,441 | -516 | -1,845 | -23,067 | -28,966 |
| Accounts receivable | 19,364 | 7,695 | 3,747 | 11,160 | 15,226 |
| Other Working Capital | 4,654 | 3,124 | 46,903 | 45,896 | 44,771 |
| Other Operating Activity | -6,597 | -957 | 17,894 | 10,900 | 607 |
| Operating Cash Flow | $49,262 | $22,502 | $104,540 | $77,188 | $57,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,085 | -19,073 | -9,552 | -9,632 | -13,325 |
| PPE Investments | -2,617 | -1,414 | -8,845 | -7,740 | -5,788 |
| Net Acquisitions | N/A | N/A | -241,775 | -241,775 | -241,775 |
| Other Investing Activity | 0 | 0 | -36 | 0 | 0 |
| Investing Cash Flow | $-23,702 | $-20,487 | $-260,208 | $-259,147 | $-260,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 150,000 |
| Debt Repayment | -5,625 | -3,750 | -5,625 | -5,625 | -3,750 |
| Common Stock Issued | 6,007 | 3,670 | 13,069 | 10,459 | 6,356 |
| Common Stock Repurchased | -61,267 | -9,450 | -32,868 | -32,868 | -32,868 |
| Other Financing Activity | 258 | 63 | -6,276 | -3,739 | -3,848 |
| Financing Cash Flow | $-60,627 | $-9,467 | $118,300 | $118,227 | $115,890 |
| Exchange Rate Effect | 2,421 | -1,223 | -13,335 | -10,237 | -9,995 |
| Beginning Cash Position | 212,379 | 212,379 | 263,082 | 263,082 | 263,082 |
| End Cash Position | 179,733 | 203,704 | 212,379 | 189,113 | 166,020 |
| Net Cash Flow | $-32,646 | $-8,675 | $-50,703 | $-73,969 | $-97,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,262 | 22,502 | 104,540 | 77,188 | 57,931 |
| Capital Expenditure | -2,617 | -1,414 | -8,845 | -7,740 | -5,788 |
| Free Cash Flow | 46,645 | 21,088 | 95,695 | 69,448 | 52,143 |