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Pegasystems Inc (PEGA)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.26M 38.04M 21.87M 10.11M
Operating Gains/Losses 0.00 0.00 0.00 977.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.98M -21.24M -28.82M -7.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.36M 5.79M -7.59M 9.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.08M 33.61M 34.59M 22.59M
Other Non-Cash Items 18.84M 9.70M 9.72M 2.43M
Net Cash From Continuing Operations 99.89M 80.70M 43.58M 39.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.89M 80.70M 43.58M 39.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 33.24M 27.81M 24.58M 1.05M
Purchases of Property, Plant & Equipment -11.46M -5.60M -23.61M -9.84M
Acquisitions -3.92M -25.57M 0.00 0.00
Purchases of Short-Term Investments -55.52M -60.65M -20.20M -57.25M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.66M -64.00M -19.24M -45.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.21M 1.13M 2.62M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -21.55M -19.79M -9.57M -11.10M
Payment of Cash Dividends -6.87M -3.42M -5.68M -4.50M
Other Financing Charges, Net 3.39M 6.43M 6.03M 6.66M
Net Cash From Financing Activities -24.03M -14.57M -8.09M -6.31M
Effect of Exchange Rate Changes -3.85M 567.00K 922.00K 1.11M
Net Change in Cash & Cash Equivalents 34.35M 2.71M 17.17M -10.77M

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PEGA Pegasystems Inc

Chart of PEGA

Analysts Ratings for PEGA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 1
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PEGA Chatter

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