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    Pegasystems Inc. (PEGA)

    -NMS
    22.46 Up 0.12(0.54%) 4:00PM EDT
    - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 33,255   38,043   21,868  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,268  21,811  19,985  
    Adjustments To Net Income4,944  2,689  1,888  
    Changes In Accounts Receivables6,209  (28,316)(33,664)
    Changes In Liabilities24,529  32,156  17,131  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,684  14,320  16,371  
    Total Cash Flow From Operating Activities 99,889   80,703   43,579  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,463)(5,598)(23,610)
    Investments(22,276)(32,834)4,372  
    Other Cash flows from Investing Activities(3,918)(25,565) -  
    Total Cash Flows From Investing Activities (37,657) (63,997) (19,238)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,874)(3,421)(5,680)
    Sale Purchase of Stock(20,545)(17,581)(8,442)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (24,032) (14,567) (8,091)
    Effect Of Exchange Rate Changes(3,846)567  922  
    Change In Cash and Cash Equivalents 34,354   2,706   17,172  

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    Currency in USD.