Pegasystems Inc (NASDAQ:PEGA)

Data as of Jan 23
 -0.195 / -0.96%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.9M10.1M21.9M38.0M
Total Other Cash Flow8.7M4.3M11.1M11.5M
Funds From Operations12.1M16.2M45.4M62.5M
Funds From/For Other Operating Expenses-6.4M-23.6M1.8M-18.2M
Net Cash Flow - Operating Activities18.4M39.8M43.6M80.7M
InvestingIncrease In Investments-73.6M-57.2M-20.2M-60.6M
Decrease In Investments195.7M21.7M24.6M27.8M
Capital Expenditures-5.7M-9.8M-23.6M-5.6M
Net Assets From Acquisitions -109.5M0.000.00-25.6M
Net Cash Flow Investing6.8M-45.4M-19.2M-64.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale2.9M2.6M1.1M2.2M
Common Preferred Redeemed-15.4M-11.1M-9.6M-19.8M
Common Dividends-4.4M-4.5M-5.7M-3.4M
Cash Dividends Paid - Total-4.4M-4.5M-5.7M-3.4M
Other Sources - Financing3.7M6.7M6.0M6.4M
Other Uses - Financing0.
Net Cash Flow - Financing-13.3M-6.3M-8.1M-14.6M
Exchange RateEffect of Exchange Rate on Cash-4.7M1.1M922.0K567.0K
Net Change In Cash12.0M-11.9M16.3M2.1M

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