Pegasystems Inc (NASDAQ:PEGA)

22.02
Delayed Data
As of 12:34pm ET
 -0.11 / -0.50%
Today’s Change
18.46
Today|||52-Week Range
23.44
+6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.1M21.9M38.0M33.3M
 
 
 
 
 
Depreciation17.1M18.6M20.0M23.4M
 
 
 
 
 
Total Other Cash Flow4.3M11.1M11.5M20.8M
 
 
 
 
 
Funds From Operations16.2M45.4M62.5M63.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.6M1.8M-18.2M-36.4M
 
 
 
 
 
Net Cash Flow - Operating Activities39.8M43.6M80.7M99.9M
 
 
 
 
 
 
InvestingIncrease In Investments-57.2M-20.2M-60.6M-55.5M
 
 
 
 
 
Decrease In Investments21.7M24.6M27.8M33.2M
 
 
 
 
 
Capital Expenditures-9.8M-23.6M-5.6M-11.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-25.6M-3.9M
 
 
 
Net Cash Flow Investing-45.4M-19.2M-64.0M-37.7M
 
 
 
 
 
 
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 Sale2.6M1.1M2.2M1.0M
 
 
 
 
 
Common Preferred Redeemed-11.1M-9.6M-19.8M-21.5M
 
 
 
 
 
Common Dividends-4.5M-5.7M-3.4M-6.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-5.7M-3.4M-6.9M
 
 
 
 
 
Other Sources - Financing6.7M6.0M6.4M3.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.3M-8.1M-14.6M-24.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M922.0K567.0K-3.8M
 
 
 
 
 
 
Net Change In Cash-11.9M16.3M2.1M38.2M
 
 
 
 
 

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