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  • PROGRESS SOFTWARE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 46.30 M 42.28 M 29.40 M 46.26 M 32.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 30.11 M 27.06 M 24.78 M 18.19 M 16.52 M
    Depreciation & Depletion 10.66 M 9.49 M 9.09 M 8.55 M 9.13 M
    Amortization of Intangible Assets 19.46 M 17.57 M 15.68 M 9.64 M 7.39 M
    Deferred Income Taxes and Investment Tax credity 7.96 M 11.20 M 6.36 M 5.07 M 5.86 M
    Deferred Income Taxes 7.96 M 11.20 M 6.36 M 5.07 M 5.86 M
    Income Tax Credit — — — — —
    Other Cash Flow 20.24 M 34.20 M 25.52 M 21.14 M 3.52 M
    Funds from Operations 92.69 M 99.41 M 72.48 M 79.69 M 54.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.51 M 4.60 M -4.56 M 942,000.00 17.45 M
    Incline (Decline) in Receivables -3.83 M -8.26 M -7.22 M -5.14 M -5.52 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -6.87 M -2.28 M -5.54 M 6.28 M 857,000.00
    Incline (Decline) in Income Taxes Payable -5.16 M 1.35 M 5.09 M -2.90 M 3.84 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 10.35 M 13.78 M 3.11 M 2.70 M 18.27 M
    Net Cash Flow/Operating Activities 87.18 M 104.01 M 67.92 M 80.63 M 72.19 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 1.80 M 0.00 0.00 388,000.00
    Net Assets from Acquisitions 140.28 M 0.00 79.29 M 31.49 M 99.32 M
    Incline (Decline) in Inventories 143.50 M 334.30 M 310.54 M 373.96 M 50.40 M
    Decrease in Investments 354.75 M 243.52 M 341.69 M 280.76 M 67.21 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 208,000.00 547,000.00 -103,000.00 2.39 M 0.00
    Other Sources - Investing 0.00 0.00 103,000.00 0.00 0.00
    Net Cash Flow - Investing -62.55 M 111.61 M 69.77 M 137.98 M 93.61 M
    Proceeds from Stock Options 0.00 42.50 M 13.00 M 55.20 M 21.14 M
    Other Proceeds from Sale/Issues of Stock 25.50 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 111.51 M 38.03 M 12.98 M 12.18 M 12.97 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 305,000.00 281,000.00 262,000.00 238,000.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.72 M 2.95 M 875,000.00 0.00 0.00
    Other Uses - Financing 1.72 M 2.95 M 875,000.00 0.00 0.00
    Net Cash Flow - Financing -84.59 M 7.14 M 630,000.00 42.78 M 8.18 M
    Effect of Exchange rate on Cash -22.54 M 7.90 M 7.27 M -3.46 M 2.58 M
    Changes in Cash and/or Liquid Items — — — — —