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Last $25.70 USD
Change Today +0.31 / 1.22%
Volume 166.1K
As of 8:10 PM 04/20/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for progress software corp (PRGS)

Currency in
Millions of US Dollars
As of:Nov 30
2011
Restated
Nov 30
2012
Restated
Nov 30
2013
Nov 30
2014
4 Year
Trend
NET INCOME59.647.474.949.5
Depreciation & Amortization32.629.512.310.9
Amortization of Goodwill and Intangible Assets2.51.52.13.7
DEPRECIATION & AMORTIZATION, TOTAL35.131.014.414.6
Amortization of Deferred Charges------0.7
(Gain) Loss from Sale of Asset0.1--0.40.1
(Gain) Loss on Sale of Investment--0.30.42.6
Asset Writedown & Restructuring Costs--0.90.1--
Other Operating Activities2.50.19.315.0
Tax Benefit from Stock Options-0.1-1.6-1.6-0.7
Provision & Write-off of Bad Debts2.01.10.90.4
Net Cash from Discontinued Operations---36.5-71.6--
Change in Accounts Receivable8.114.45.7-0.7
Change in Accounts Payable-24.77.5-15.2-8.7
Change in Unearned Revenues5.4-7.9-5.21.1
Change in Income Taxes9.617.6-20.30.7
Change in Other Working Capital2.71.5-9.08.2
CASH FROM OPERATIONS126.3104.14.6107.7
Capital Expenditure-17.0-7.7-4.2-8.0
Cash Acquisitions-22.9---9.4-24.5
Sale (Purchase) of Intangible Assets-----0.8-3.8
Investments in Marketable & Equity Securities-61.955.121.037.8
CASH FROM INVESTING-102.394.1118.85.1
Long Term Debt Repaid-0.4-0.4----
TOTAL DEBT REPAID-0.4-0.4----
Issuance of Common Stock49.729.254.416.5
Repurchase of Common Stock-202.7-85.5-281.5-59.2
Other Financing Activities5.41.61.60.5
CASH FROM FINANCING-148.0-55.0-225.4-42.2
Foreign Exchange Rate Adjustments-1.5-2.5-0.9-6.3
NET CHANGE IN CASH-125.5140.7-103.064.3
 

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PRGS:US $25.70 USD +0.31

PRGS Competitors

Market data is delayed at least 15 minutes.

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Industry Analysis

PRGS

Industry Average

Valuation PRGS Industry Range
Price/Earnings 34.7x
Price/Sales 3.8x
Price/Book 2.4x
Price/Cash Flow 26.7x
TEV/Sales 2.7x
 | 

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