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Pegasystems Inc (NASDAQ:PEGA)

49.45
Delayed Data
As of 4:00pm ET
 -0.30 / -0.60%
Today’s Change
34.05
Today|||52-Week Range
64.85
+37.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line38.0M33.3M36.3M27.0M
 
 
 
 
 
Depreciation20.0M23.4M23.1M24.1M
 
 
 
 
 
Total Other Cash Flow11.5M20.8M32.0M39.1M
 
 
 
 
 
Funds From Operations62.5M63.5M89.3M84.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-36.4M26.8M44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities80.7M99.9M62.5M39.9M
 
 
 
 
 
 
InvestingIncrease In Investments-60.6M-55.5M-75.7M-24.0M
 
 
 
 
 
Decrease In Investments27.8M33.2M43.9M85.0M
 
 
 
 
 
Capital Expenditures-5.6M-11.5M-11.0M-19.1M
 
 
 
 
 
Net Assets From Acquisitions -25.6M-3.9M-1.7M-49.1M
 
 
 
 
 
Net Cash Flow Investing-64.0M-37.7M-44.5M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.2M1.0M1.1M889.0K
 
 
 
 
 
Common Preferred Redeemed-19.8M-21.5M-32.6M-43.4M
 
 
 
 
 
Common Dividends-3.4M-6.9M-9.2M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-6.9M-9.2M-9.2M
 
 
 
 
 
Other Sources - Financing6.4M3.4M5.3M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-14.6M-24.0M-35.4M-51.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash567.0K-3.8M-4.3M-3.4M
 
 
 
 
 
 
Net Change In Cash2.1M38.2M-17.3M-19.0M