Progress Software Corp. | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,907.00
49,458.00
8,801.00
55,726.00
37,417.00
63,491
Depreciation, Depletion & Amortization
14,435.00
13,427.00
41,680.00
36,737.00
40,673.00
42,916
Other Funds
1,642.00
491.00
1,140.00
436.00
904.00
27,954
Funds from Operations
48,572.00
106,990.00
57,637.00
103,949.00
94,498.00
136,396
Changes in Working Capital
43,992.00
704.00
46,903.00
1,104.00
11,188.00
15,044
Net Operating Cash Flow
4,580.00
107,694.00
104,540.00
102,845.00
105,686.00
121,352
Capital Expenditures
5,062.00
11,801.00
8,845.00
5,786.00
3,377.00
Sale of Fixed Assets & Businesses
-
3,300.00
4,500.00
-
1,557.00
Purchase/Sale of Investments
21,033.00
37,784.00
9,552.00
15,216.00
8,821.00
Net Investing Cash Flow
118,762.00
5,136.00
260,208.00
21,002.00
87,791.00
Cash Dividends Paid - Total
-
-
-
-
24,127.00
Issuance/Reduction of Debt, Net
-
-
142,590.00
9,375.00
12,424.00
Net Financing Cash Flow
225,401.00
42,232.00
118,300.00
82,193.00
103,314.00
Net Change in Cash
102,974.00
64,264.00
50,703.00
5,343.00
73,572.00
Free Cash Flow
354.00
95,893.00
97,356.00
97,059.00
102,309.00
Deferred Taxes & Investment Tax Credit
9,745.00
15,034.00
1,845.00
1,307.00
474.00
2,035
Net Assets from Acquisitions
9,450.00
24,493.00
246,275.00
-
77,150.00
Other Sources
112,241.00
346.00
-
-
-
Change in Capital Stock
227,043.00
42,723.00
25,430.00
73,254.00
67,667.00
Exchange Rate Effect
915.00
6,334.00
13,335.00
4,993.00
11,847.00
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