PRGS — Progress Software Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.18bn
- $2.73bn
- $694.44m
- 95
- 39
- 71
- 77
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.4 | 79.7 | 78.4 | 95.1 | 70.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 48.3 | 32.4 | 48.6 | 37 | 52.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.9 | 0.591 | -0.556 | -7.03 | -23.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 128 | 145 | 179 | 192 | 174 |
Capital Expenditures | -4 | -6.52 | -4.65 | -6.09 | -5.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -204 | -201 | -246 | 28.1 | -355 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -208 | -207 | -250 | 22 | -360 |
Financing Cash Flow Items | -5.89 | -5.33 | -49.1 | -10.1 | -12.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 130 | 3.08 | 132 | -101 | 51.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.1 | -56.3 | 57.4 | 101 | -129 |