PRGS - Progress Software Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 11/30/2018 11/30/2017 11/30/2016 11/30/2015
Net Income 63,491 37,417 -55,726 -8,801
Operating Activities, Cash Flows Provided By or Used In
Depreciation 44,302 42,296 38,321 40,380
Adjustments To Net Income 28,403 14,185 120,354 24,758
Changes In Accounts Receivables 2,072 6,442 647 3,747
Changes In Liabilities -3,894 1,041 2,065 35,247
Changes In Inventories - - - -
Changes In Other Operating Activities -10,332 2,813 -3,925 5,428
Total Cash Flow From Operating Activities 121,352 105,686 102,845 104,540
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -7,250 -3,377 -5,786 -7,184
Investments 14,843 -8,821 -15,216 -9,552
Other Cash flows from Investing Activities - - - -36
Total Cash Flows From Investing Activities 7,593 -87,791 -21,002 -260,208
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -25,789 -24,127 -24,127 -24,127
Sale Purchase of Stock - - - -
Net Borrowings -6,188 -11,250 -9,375 144,375
Other Cash Flows from Financing Activities - -270 436 -645
Total Cash Flows From Financing Activities -146,771 -103,314 -82,193 118,300
Effect Of Exchange Rate Changes -10,512 11,847 -4,993 -13,335
Change In Cash and Cash Equivalents -28,338 -73,572 -5,343 -50,703