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    Pegasystems Inc. (PEGA)

    -NMS
    21.55 Up 0.23(1.08%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 38,043   21,868   10,108  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,811  19,985  18,311  
    Adjustments To Net Income2,689  1,888  (10,215)
    Changes In Accounts Receivables(28,316)(33,664)(18,450)
    Changes In Liabilities32,156  17,131  23,633  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14,320  16,371  16,428  
    Total Cash Flow From Operating Activities 80,703   43,579   39,815  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,598)(23,610)(9,835)
    Investments(32,834)4,372  (35,553)
    Other Cash flows from Investing Activities(25,565) -   -  
    Total Cash Flows From Investing Activities (63,997) (19,238) (45,388)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,421)(5,680)(4,495)
    Sale Purchase of Stock(17,581)(8,442)(8,475)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (14,567) (8,091) (6,312)
    Effect Of Exchange Rate Changes567  922  1,111  
    Change In Cash and Cash Equivalents 2,706   17,172   (10,774)

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    Currency in USD.