PEGASYSTEMS INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $32.2M |
| Depreciation & Amortization | $2.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.7M |
| Net Cash from Operating Activities | $49.6M |
| Investing Activities | |
| Capital Expenditures | $6.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-18.2M |
| Financing Activities | |
| Dividends Paid | $4.3M |
| Stock Repurchases | $12.3M |
| Net Cash from Financing Activities | $-5.0M |
| Net Change in Cash | $27.8M |
| Free Cash Flow | $43.5M |