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Pegasystems Inc (NASDAQ:PEGA)

26.63
Delayed Data
As of Jul 01
 -0.32 / -1.19%
Today’s Change
20.38
Today|||52-Week Range
30.23
-3.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line21.9M38.0M33.3M36.3M
 
 
 
 
 
Depreciation18.6M20.0M23.4M23.1M
 
 
 
 
 
Total Other Cash Flow11.1M11.5M20.8M32.0M
 
 
 
 
 
Funds From Operations45.4M62.5M63.5M89.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-18.2M-36.4M26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities43.6M80.7M99.9M62.5M
 
 
 
 
 
 
InvestingIncrease In Investments-20.2M-60.6M-55.5M-75.7M
 
 
 
 
 
Decrease In Investments24.6M27.8M33.2M43.9M
 
 
 
 
 
Capital Expenditures-23.6M-5.6M-11.5M-11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.6M-3.9M-1.7M
 
 
 
 
Net Cash Flow Investing-19.2M-64.0M-37.7M-44.5M
 
 
 
 
 
 
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 Sale1.1M2.2M1.0M1.1M
 
 
 
 
 
Common Preferred Redeemed-9.6M-19.8M-21.5M-32.6M
 
 
 
 
 
Common Dividends-5.7M-3.4M-6.9M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-5.7M-3.4M-6.9M-9.2M
 
 
 
 
 
Other Sources - Financing6.0M6.4M3.4M5.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.1M-14.6M-24.0M-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash922.0K567.0K-3.8M-4.3M
 
 
 
 
 
 
Net Change In Cash16.3M2.1M38.2M-17.3M