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Pegasystems Inc (PEGA)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 36.32M 33.26M 38.04M 21.87M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.01M 8.98M -21.24M -28.82M
(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 16.57M 13.36M 5.79M -7.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.64M 14.08M 33.61M 34.59M
Other Non-Cash Items 29.77M 18.84M 9.70M 9.72M
Net Cash From Continuing Operations 62.53M 99.89M 80.70M 43.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.53M 99.89M 80.70M 43.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 43.94M 33.24M 27.81M 24.58M
Purchases of Property, Plant & Equipment -11.02M -11.46M -5.60M -23.61M
Acquisitions -1.67M -3.92M -25.57M 0.00
Purchases of Short-Term Investments -75.70M -55.52M -60.65M -20.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.45M -37.66M -64.00M -19.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 1.00M 2.21M 1.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -32.60M -21.55M -19.79M -9.57M
Payment of Cash Dividends -9.19M -6.87M -3.42M -5.68M
Other Financing Charges, Net 5.28M 3.39M 6.43M 6.03M
Net Cash From Financing Activities -35.38M -24.03M -14.57M -8.09M
Effect of Exchange Rate Changes -4.25M -3.85M 567.00K 922.00K
Net Change in Cash & Cash Equivalents -21.56M 34.35M 2.71M 17.17M

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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 2
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PEGA Chatter

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