Technology: Computer Software & Services

Progress Software Corporation (PRGS: NASDAQ)

$23.18 0.17 | 0.74%
09/18/14 - 04:00 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.91M 47.44M 0.00 48.57M
Operating Gains/Losses -70.77M -44.84M 114.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.67M 14.37M 8.05M -18.97M
(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 -15.15M 7.48M -24.68M 12.47M
(Decrease) Increase In Other Current Liabilities -20.29M 17.62M 11.11M -7.35M
(Increase) Decrease In Other Working Capital -14.22M -6.36M 8.10M -4.08M
Other Non-Cash Items 20.26M 37.45M 86.65M 20.14M
Net Cash From Continuing Operations 4.58M 104.12M 126.29M 96.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.58M 104.12M 126.29M 96.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.00K 8.96M 0.00 18.98M
Purchases of Property, Plant & Equipment -4.23M -7.74M -17.05M -9.66M
Acquisitions 101.67M 46.59M -22.90M -49.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 285.00K 189.00K 5.87M 26.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 118.76M 94.14M -102.30M -45.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.43M 0.00 49.67M 93.67M
Repayment of Long-Term Debt 0.00 -357.00K -1.18M -358.00K
Repurchase of Capital Stock -281.47M -85.47M -200.01M -29.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.64M 30.80M 3.53M 4.19M
Net Cash From Financing Activities -225.40M -55.03M -147.99M 68.16M
Effect of Exchange Rate Changes -915.00K -2.53M -1.47M -8.52M
Net Change in Cash & Cash Equivalents -102.97M 140.70M -125.46M 110.69M

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