Technology: Computer Software & Services

Progress Software Corporation (PRGS: NASDAQ)

$27.34 -0.16 | -0.58%
02/27/15 - 04:00 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 49.46M 74.91M 47.44M 0.00
Operating Gains/Losses 2.61M -70.77M -44.84M 114.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -703.00K 5.67M 14.37M 8.05M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.66M -15.15M 7.48M -24.68M
(Decrease) Increase In Other Current Liabilities 710.00K -20.29M 17.62M 11.11M
(Increase) Decrease In Other Working Capital 9.36M -14.22M -6.36M 8.10M
Other Non-Cash Items 24.59M 20.26M 37.45M 86.65M
Net Cash From Continuing Operations 107.69M 4.58M 104.12M 126.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.69M 4.58M 104.12M 126.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 26.20M 25.00K 8.96M 0.00
Purchases of Property, Plant & Equipment -7.98M -4.23M -7.74M -17.05M
Acquisitions -21.19M 101.67M 46.59M -22.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.47M 285.00K 189.00K 5.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.14M 118.76M 94.14M -102.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 54.43M 0.00 49.67M
Repayment of Long-Term Debt 0.00 0.00 -357.00K -1.18M
Repurchase of Capital Stock -59.21M -281.47M -85.47M -200.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.98M 1.64M 30.80M 3.53M
Net Cash From Financing Activities -42.23M -225.40M -55.03M -147.99M
Effect of Exchange Rate Changes -6.33M -915.00K -2.53M -1.47M
Net Change in Cash & Cash Equivalents 64.26M -102.97M 140.70M -125.46M

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