Technology: Computer Software & Services

Progress Software Corp (PRGS: NASDAQ)

$29.19 n/a | n/a%
07/27/16 - 04:00 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.80M 49.46M 74.91M 47.44M
Operating Gains/Losses 41.00K 2.61M -70.77M -44.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.75M -703.00K 5.67M 14.37M
(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 -370.00K -8.66M -15.15M 7.48M
(Decrease) Increase In Other Current Liabilities 2.48M 710.00K -20.29M 17.62M
(Increase) Decrease In Other Working Capital 41.05M 9.36M -14.22M -6.36M
Other Non-Cash Items 26.56M 24.59M 20.26M 37.45M
Net Cash From Continuing Operations 104.54M 107.69M 4.58M 104.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.54M 107.69M 4.58M 104.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 26.20M 25.00K 8.96M
Purchases of Property, Plant & Equipment -7.18M -7.99M -4.23M -7.74M
Acquisitions -241.78M -21.19M 101.67M 46.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.70M -3.47M 285.00K 189.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.21M 5.14M 118.76M 94.14M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.07M 0.00 54.43M 0.00
Repayment of Long-Term Debt -7.41M 0.00 0.00 -357.00K
Repurchase of Capital Stock -38.50M -59.21M -281.47M -85.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.14M 16.98M 1.64M 30.80M
Net Cash From Financing Activities 118.30M -42.23M -225.40M -55.03M
Effect of Exchange Rate Changes -13.34M -6.33M -915.00K -2.53M
Net Change in Cash & Cash Equivalents -50.70M 64.26M -102.97M 140.70M

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