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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.2% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/26/24)
- M&A (Rumor)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PRGS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 18.07M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment 6.48M
Amortization of acquired intangible assets
Stock-based compensation 19.01M
Deferred income taxes
Tax benefit from stock plans
Excess tax benefit from stock plans -305K
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable 11.21M
Other current assets -3.87M
Accounts payable and accrued liabilities -14.92M
Income taxes payable 2.03M
Deferred revenue 3.81M
Net cash provided by operating activities 68.91M
Cash flows from investing activities:
Purchases of investments available for sale
Sales and maturities of investments available for sale
Redemptions at par by issuers of auction rate securities
Purchases of property and equipment -3.75M
Acquisitions 0
Decrease (increase) in other non-current assets
Net cash used for investing activities -20.33M
Cash flows from financing activities:
Issuance of common stock 8.17M
Withholding tax payments related to net issuance of restricted stock units
Excess tax benefit from stock plans 305K
Payment of long-term debt -7.5M
Repurchase of common stock -71.51M
Net cash provided by (used for) financing activities -73.29M
Effect of exchange rate changes on cash 415K
Net increase in cash and equivalents -24.3M
Cash and equivalents, beginning of period 212.38M
Cash and equivalents, end of period 188.08M