Progress Software (PRGS)
(Real Time Quote from BATS)
$56.90 USD
-0.69 (-1.20%)
Updated Sep 23, 2024 12:56 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Progress Software Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.20 | 95.07 | 78.42 | 79.72 | 26.40 |
Depreciation/Amortization & Depletion | 105.29 | 76.84 | 61.18 | 34.77 | 80.78 |
Net Change from Assets/Liabilities | -23.34 | -7.03 | -0.56 | 0.59 | 11.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.77 | 27.28 | 39.49 | 29.77 | 9.36 |
Net Cash From Operating Activities | 173.92 | 192.16 | 178.53 | 144.85 | 128.48 |
Property & Equipment | -5.57 | 19.91 | -4.65 | -5.63 | 2.15 |
Acquisition/ Disposition of Subsidiaries | -355.25 | 0.00 | -253.96 | -213.06 | -225.30 |
Investments | 0.44 | 1.95 | 5.95 | 11.39 | 14.77 |
Other Investing Activities | 0.00 | 0.13 | 2.33 | 0.00 | 0.00 |
Net Cash from Investing Activities | -360.38 | 21.99 | -250.34 | -207.29 | -208.38 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.01 | -60.88 | -19.97 | -48.90 | -15.74 |
Issuance (Repayment) of Debt | 103.13 | 0.60 | 232.79 | 87.21 | 179.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.55 | -31.06 | -31.56 | -29.90 | -27.76 |
Other Financing Activities | -12.38 | -10.09 | -49.15 | -5.33 | -5.89 |
Net Cash from Financing Activities | 51.19 | -101.42 | 132.11 | 3.08 | 130.29 |
Effect of Exchange Rate Changes | 5.96 | -11.86 | -2.89 | 3.10 | -1.26 |
Net Change In Cash & Equivalents | -129.32 | 100.87 | 57.42 | -56.27 | 49.13 |
Cash at Beginning of Period | 256.28 | 155.41 | 97.99 | 154.26 | 105.13 |
Cash at End of Period | 126.96 | 256.28 | 155.41 | 97.99 | 154.26 |
Diluted Net EPS | 1.57 | 2.15 | 1.76 | 1.76 | 0.58 |
Fiscal Year End for Progress Software Corporation falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 38.83 | 22.64 | 70.20 | 54.86 |
Depreciation/Amortization & Depletion | NA | 55.07 | 27.54 | 105.29 | 77.43 |
Net Change from Assets/Liabilities | NA | 15.32 | 6.53 | -23.34 | -10.56 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 24.97 | 13.79 | 21.77 | 19.02 |
Net Cash From Operating Activities | NA | 134.19 | 70.50 | 173.92 | 140.76 |
Property & Equipment | NA | -1.26 | -0.31 | -5.57 | -3.18 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | -355.25 | -355.25 |
Investments | NA | NA | 0.00 | 0.44 | 0.44 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.26 | -0.31 | -360.38 | -357.99 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -72.45 | -14.92 | -8.01 | -9.63 |
Issuance (Repayment) of Debt | NA | 67.50 | -33.44 | 103.13 | 134.84 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -16.12 | -8.17 | -31.55 | -23.67 |
Other Financing Activities | NA | -46.73 | -5.89 | -12.38 | -8.10 |
Net Cash from Financing Activities | NA | -67.80 | -62.42 | 51.19 | 93.45 |
Effect of Exchange Rate Changes | NA | -1.66 | -1.52 | 5.96 | 5.51 |
Net Change In Cash & Equivalents | NA | 63.46 | 6.26 | -129.32 | -118.28 |
Cash at Beginning of Period | NA | 126.96 | 126.96 | 256.28 | 256.28 |
Cash at End of Period | NA | 190.42 | 133.22 | 126.96 | 138.00 |
Diluted Net EPS | NA | 0.37 | 0.51 | 0.35 | 0.42 |