PRGS Stock Annual Cash Flow. Download in Excel
Progress Software Corporation
PRGS 
NGS
Sector: Technology
Industry: Software - Application
66.38
USD
0.46
(0.70%)
Previous close: 65.92 Open: 65.65 Bid: 62.5 Ask: 69.2
52 week range
48.00 70.56
Mkt Cap: 2,954 M Avg Vol (90 Days): 568,490
Last updated: Sunday 22nd December 2024
Financials
PRGS Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 245000.0 | -2 M | 2 M | |||||||
| (Increase) Decrease in other current assets | 23 M | 4 M | -3 M | 3 M | -13 M | -15 M | -3 M | -908000.0 | -8 M | -29 M |
| (Increase) Decrease in other current liabilities | 1 M | 36 M | 5 M | 368000.0 | 9 M | 30 M | 1 M | 30 M | 36 M | -24 M |
| (Increase) Decrease in other working capital | -2 M | 2 M | -15 M | -2 M | -2 M | |||||
| (Increase) Decrease in payables | -8 M | 2 M | -3 M | 2 M | -15 M | 9 M | -5 M | 3 M | -4 M | -2 M |
| (Increase) Decrease in receivables | -703000.0 | 4 M | 647000.0 | 6 M | 19 M | -25 M | 11 M | -11 M | -27 M | 12 M |
| Acquisitions | -24 M | -246 M | -77 M | -225 M | -213 M | -254 M | -355 M | |||
| Amortization of intangibles | 29 M | 48 M | 70 M | 97 M | ||||||
| AssetImpairmentCharge | 416000.0 | 5 M | 97 M | 5 M | 546000.0 | 164000.0 | -282000.0 | 774000.0 | 488000.0 | |
| CapitalExpenditureReported | 12 M | 9 M | 6 M | 3 M | 7 M | 4 M | 7 M | 5 M | 6 M | 6 M |
| Cash at beginning of period | 199 M | 263 M | 212 M | 6 M | 133 M | 105 M | 154 M | 98 M | 155 M | 256 M |
| Cash at end of period | 263 M | 212 M | 207 M | -68 M | 105 M | 154 M | 98 M | 155 M | 256 M | 127 M |
| Cash flow | 108 M | 106 M | 103 M | 106 M | 121 M | 128 M | 145 M | 179 M | 192 M | 174 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -262 M | -21 M | -88 M | 8 M | -208 M | -207 M | -250 M | 22 M | -360 M |
| ChangeInAccountPayable | -9 M | -370000.0 | -3 M | 673000.0 | -12 M | 9 M | -5 M | 5 M | -4 M | -1 M |
| ChangeInIncomeTaxPayable | 710000.0 | 2 M | 109000.0 | 892000.0 | -3 M | -454000.0 | 3000.0 | -2 M | -120000.0 | -553000.0 |
| ChangeInPayablesAndAccruedExpense | -8 M | 2 M | -3 M | 2 M | -15 M | 9 M | -5 M | 3 M | -4 M | -2 M |
| ChangeInTaxPayable | 710000.0 | 2 M | 109000.0 | 892000.0 | -3 M | -454000.0 | 3000.0 | -2 M | -120000.0 | -553000.0 |
| ChangeInWorkingCapital | 16 M | 45 M | 203000.0 | 12 M | 812000.0 | -3 M | 6 M | 7 M | -6 M | -42 M |
| ChangesInAccountReceivables | -703000.0 | 4 M | 647000.0 | 6 M | 19 M | -25 M | 11 M | -11 M | -27 M | 12 M |
| CommonStockDividendPaid | -24 M | -26 M | -28 M | -30 M | -32 M | -31 M | -32 M | |||
| CommonStockPayments | -53 M | -33 M | -79 M | -74 M | -120 M | -25 M | -60 M | -36 M | -79 M | -34 M |
| Depreciation | 10 M | 9 M | 9 M | 8 M | 7 M | 8 M | 6 M | 5 M | 5 M | 6 M |
| Depreciation unreconciled | 15 M | 42 M | 39 M | 43 M | 45 M | 57 M | 35 M | 61 M | 77 M | 105 M |
| DepreciationAndAmortization | 15 M | 42 M | 39 M | 43 M | 45 M | 57 M | 35 M | 53 M | 75 M | 105 M |
| Effect of exchange rate changes | -6 M | -13 M | -5 M | 12 M | -11 M | -1 M | 3 M | -3 M | -12 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -701000.0 | -1 M | -436000.0 | -904000.0 | ||||||
| FinancingCashFlow | -42 M | 118 M | -82 M | -103 M | -147 M | 130 M | 3 M | 132 M | -101 M | 51 M |
| Free cash flow | 100 M | 99 M | 97 M | 104 M | 114 M | 131 M | 139 M | 174 M | 212 M | 168 M |
| GainLossOnInvestmentSecurities | 3 M | |||||||||
| GainLossOnSaleOfPPE | 60000.0 | 41000.0 | 370000.0 | 416000.0 | 390000.0 | 376000.0 | 136000.0 | 7000.0 | -11 M | |
| IncomeTaxPaidSupplementalData | 7 M | 17 M | 22 M | 26 M | 25 M | 16 M | 16 M | 26 M | 29 M | 40 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 4 M | 9 M | 9 M | 9 M | 9 M | 24 M | |
| Issuance of debt | 350 M | |||||||||
| IssuanceOfDebt | 144 M | -9 M | -11 M | -6 M | 178 M | 87 M | 233 M | 602000.0 | 103 M | |
| Net cash from financing activities | -42 M | 118 M | -82 M | -103 M | -147 M | 130 M | 3 M | 132 M | -101 M | 51 M |
| Net cash from investing activities | 5 M | -262 M | -21 M | -88 M | 8 M | -208 M | -207 M | -250 M | 22 M | -360 M |
| Net cash from operating activities | 108 M | 106 M | 103 M | 106 M | 121 M | 128 M | 145 M | 179 M | 192 M | 174 M |
| Net change in cash & cash equivalents | 64 M | -51 M | -5 M | -74 M | -39 M | 49 M | -56 M | 60 M | 113 M | -135 M |
| Net income from continuing operations | 49 M | -9 M | -56 M | 37 M | 50 M | 26 M | 80 M | 78 M | 95 M | 70 M |
| NetBusinessPurchaseAndSale | -21 M | -242 M | -77 M | -225 M | -213 M | -254 M | -355 M | |||
| NetCommonStockIssuance | -53 M | -33 M | -79 M | -74 M | -120 M | -25 M | -60 M | -36 M | -79 M | -34 M |
| NetInvestmentPropertiesPurchaseAndSale | 38 M | -11 M | -15 M | -9 M | 15 M | 15 M | 11 M | 8 M | 2 M | 438000.0 |
| NetInvestmentPurchaseAndSale | 38 M | -11 M | -15 M | -9 M | 15 M | 15 M | 11 M | 8 M | 2 M | 438000.0 |
| NetIssuancePaymentsOfDebt | 144 M | -9 M | -11 M | -6 M | 178 M | 87 M | 233 M | 602000.0 | 103 M | |
| NetLongTermDebtIssuance | 144 M | -9 M | -11 M | -6 M | 178 M | 87 M | -117 M | 602000.0 | 103 M | |
| NetPPEPurchaseAndSale | -8 M | -7 M | -6 M | -2 M | -7 M | 2 M | -6 M | -5 M | 20 M | -6 M |
| NetTechnologyPurchaseAndSale | -4 M | -2 M | ||||||||
| Operating (gains) losses | 3 M | 41000.0 | 370000.0 | 416000.0 | 390000.0 | 376000.0 | 136000.0 | 7000.0 | -11 M | |
| Other financing charges net | -6 M | -4 M | -4 M | -3 M | -4 M | -4 M | -5 M | -48 M | -8 M | -12 M |
| Other investing changes net | 27 M | -2 M | 2 M | 134000.0 | ||||||
| Other non-cash items | 25 M | 28 M | 119 M | 13 M | 26 M | 48 M | 24 M | 32 M | 37 M | 40 M |
| Payment of cash dividends | 24 M | 26 M | 28 M | 30 M | 32 M | 31 M | 32 M | |||
| ProceedsFromStockOptionExercised | 16 M | 13 M | 10 M | 10 M | 9 M | 9 M | 11 M | 15 M | 16 M | 26 M |
| Purchase of Float term investments | -6 M | -24 M | -42 M | -40 M | -8 M | -11 M | -5 M | -15 M | ||
| Purchase of property plant & equipment | -8 M | -7 M | -6 M | -2 M | -7 M | 2 M | -6 M | -5 M | 20 M | -6 M |
| Purchase of short term investments | 150 M | 185 M | 99 M | 7 M | 195 M | |||||
| PurchaseOfInvestment | -6 M | -24 M | -42 M | -40 M | -8 M | -11 M | -5 M | -15 M | ||
| PurchaseOfPPE | -8 M | -7 M | -6 M | -3 M | -7 M | -4 M | -7 M | -5 M | -6 M | -6 M |
| PurchaseOfTechnology | -4 M | -2 M | ||||||||
| Repayment of debt | -6 M | -9 M | -11 M | -6 M | -7 M | -11 M | -117 M | -7 M | -92 M | |
| RepaymentOfDebt | -6 M | -9 M | -11 M | -6 M | -7 M | -11 M | -117 M | -7 M | -92 M | |
| Repurchase of capital stock | -53 M | -33 M | -79 M | -74 M | -120 M | -25 M | -60 M | -36 M | -79 M | -34 M |
| Revenue per share | 6 M | 32 M | 31 M | 35 M | 38 M | 49 M | 29 M | 56 M | 72 M | 99 M |
| Sale of short term investments | 17 M | 15 M | 26 M | 32 M | 23 M | 25 M | 16 M | 6 M | 2 M | 16 M |
| SaleOfBusiness | 3 M | 5 M | ||||||||
| SaleOfInvestment | 17 M | 15 M | 26 M | 32 M | 23 M | 25 M | 16 M | 6 M | 2 M | 16 M |
| SaleOfPPE | 2 M | 6 M | 889000.0 | 26 M | ||||||
| ShortTermDebtIssuance | 350 M | |||||||||
| StockBasedCompensation | 25 M | 24 M | 23 M | 14 M | 21 M | 23 M | 23 M | 30 M | 37 M | 41 M |
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