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    Progress Software Corporation (PRGS)

    -NMS
    25.34 Down 1.42(5.31%) Jun 24, 4:00PM EDT
    |After Hours : 25.33 Down 0.01 (0.02%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013
    Net Income (8,801) 49,458   74,907  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,680  15,296  14,435  
    Adjustments To Net Income24,758  42,325  (40,761)
    Changes In Accounts Receivables3,747  (703)5,672  
    Changes In Liabilities37,728  (6,904)(40,638)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,428  8,222  (9,035)
    Total Cash Flow From Operating Activities 104,540   107,694   4,580  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,184)(7,985)(4,226)
    Investments(9,552)37,784  21,033  
    Other Cash flows from Investing Activities(243,472)(24,663)101,955  
    Total Cash Flows From Investing Activities (260,208) 5,136   118,762  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(25,430)(42,723)(227,043)
    Net Borrowings142,590   -   -  
    Other Cash Flows from Financing Activities(209)(210) -  
    Total Cash Flows From Financing Activities 118,300   (42,232) (225,401)
    Effect Of Exchange Rate Changes(13,335)(6,334)(915)
    Change In Cash and Cash Equivalents (50,703) 64,264   (102,974)

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    Currency in USD.