Pegasystems Inc (NASDAQ:PEGA)

61.80
Delayed Data
As of Apr 20
 -1.75 / -2.75%
Today’s Change
44.45
Today|||52-Week Range
64.85
+31.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line33.3M36.3M27.0M32.9M
 
 
 
 
 
Depreciation23.4M23.1M24.1M24.7M
 
 
 
 
 
Total Other Cash Flow20.8M32.0M39.1M54.2M
 
 
 
 
 
Funds From Operations63.5M89.3M84.4M125.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.4M26.8M44.5M-32.6M
 
 
 
 
 
Net Cash Flow - Operating Activities99.9M62.5M39.9M158.2M
 
 
 
 
 
 
InvestingIncrease In Investments-55.5M-75.7M-24.0M-27.7M
 
 
 
 
 
Decrease In Investments33.2M43.9M85.0M27.0M
 
 
 
 
 
Capital Expenditures-11.5M-11.0M-19.1M-13.7M
 
 
 
 
 
Net Assets From Acquisitions -3.9M-1.7M-49.1M-297.0K
 
 
 
 
 
Net Cash Flow Investing-37.7M-44.5M-7.2M-14.8M
 
 
 
 
 
 
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 Sale1.0M1.1M889.0K0.00
 
 
 
 
Common Preferred Redeemed-21.5M-32.6M-43.4M-45.0M
 
 
 
 
 
Common Dividends-6.9M-9.2M-9.2M-9.3M
 
 
 
 
 
Cash Dividends Paid - Total-6.9M-9.2M-9.2M-9.3M
 
 
 
 
 
Other Sources - Financing3.4M5.3M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-24.0M-35.4M-51.7M-54.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-4.3M-3.4M2.4M
 
 
 
 
 
 
Net Change In Cash38.2M-17.3M-19.0M89.2M