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Pegasystems (PEGA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.06M -2.27M -331K 20.4M 9.07M
Depreciation 4.53M 4.11M 5.35M 4.58M 4.73M
Amortization 0 0 0 1.42M 0
Deferred Taxes 214K -519K -206K -5.65M 56.0K
Change In Working Capital -28.6M 26.2M 5.72M -5.13M 48.0M
Other Non Cash Operating Items 2.01M 2.82M 6.02M -1.13M 4.17M
Cash From Operations -17.8M 30.3M 16.6M 14.5M 66.0M
Capital Expenditures -4.27M -10.7M -6.93M -1.74M -1.20M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -10.5M -1.28M -1.58M -6.87M -15.8M
Other Investing Activities 2.51M -3.25M -2.67M 4.38M 2.56M
Cash from Investing -7.97M -4.54M -4.24M -2.49M -13.2M
Dividends Paid -1.13M -1.14M -1.13M -2.28M 0
Sale / Purchase of Stock -2.59M -2.08M -2.14M -1.64M -4.85M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.62M 603K 936K 2.87M 725K
Cash From Financing -2.10M -2.61M -2.33M -1.04M -4.13M
Foreign Exchange Effect 963K -1.80M 1.43M 326K -2.49M
Net Change in Cash -26.9M 21.4M 11.4M 11.3M 46.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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