Pegasystems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,043.00
33,255.00
36,322.00
26,986.00
32,934.00
10,617
Depreciation, Depletion & Amortization
20,035.00
23,352.00
23,093.00
24,137.00
24,713.00
42,566
Other Funds
6,435.00
3,387.00
5,275.00
-
-
61,359
Funds from Operations
62,543.00
63,467.00
89,323.00
84,367.00
125,653.00
83,644
Changes in Working Capital
18,160.00
36,422.00
26,795.00
44,493.00
32,582.00
20,712
Net Operating Cash Flow
80,703.00
99,889.00
62,528.00
39,874.00
158,235.00
104,356
Capital Expenditures
5,598.00
11,463.00
11,020.00
19,088.00
13,741.00
Purchase/Sale of Investments
32,834.00
22,276.00
31,761.00
61,029.00
721.00
Net Investing Cash Flow
63,997.00
37,657.00
44,452.00
7,172.00
14,759.00
Cash Dividends Paid - Total
3,421.00
6,874.00
9,194.00
9,174.00
9,277.00
Net Financing Cash Flow
14,567.00
24,032.00
35,384.00
51,716.00
54,229.00
Net Change in Cash
2,706.00
34,354.00
21,559.00
22,432.00
91,685.00
Free Cash Flow
75,105.00
88,426.00
51,508.00
20,786.00
144,494.00
Deferred Taxes & Investment Tax Credit
7,008.00
13,896.00
2,099.00
5,810.00
13,795.00
30,898
Net Assets from Acquisitions
25,565.00
3,918.00
1,671.00
49,113.00
297.00
Change in Capital Stock
17,581.00
20,545.00
31,465.00
42,542.00
44,952.00
Exchange Rate Effect
567.00
3,846.00
4,251.00
3,418.00
2,438.00
About Pegasystems
View Profile
