PROGRESS SOFTWARE CORP /MA
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.0M | $-55.7M | $-8.8M | $49.5M | $74.9M | $47.4M | $59.6M | $48.1M |
| Depreciation & Amortization | $7.5M | $8.5M | $9.4M | $9.8M | $10.3M | $9.3M | $8.8M | — |
| Depreciation | $7.5M | $8.5M | $9.4M | $9.8M | $10.3M | $9.3M | $8.8M | $10.9M |
| Amortization | $33.1M | $28.2M | $29.6M | $3.7M | $2.1M | $1.5M | $2.5M | $8.6M |
| Stock-Based Compensation | $14.2M | $22.5M | $24.0M | $24.9M | $21.4M | $28.2M | $26.0M | $18.1M |
| Net Cash from Operating Activities | $105.7M | $102.8M | $104.5M | $107.7M | $4.6M | $104.1M | $126.3M | $96.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $5.8M | $7.2M | $8.0M | $4.2M | $7.7M | $17.0M | $9.7M |
| Business Acquisitions | $77.2M | $0 | $246.3M | $24.5M | $9.5M | $0 | $22.9M | $49.2M |
| Net Cash from Investing Activities | $-87.8M | $-21.0M | $-260.2M | $5.1M | $118.8M | $94.1M | $-102.3M | $-45.2M |
| Financing Activities | ||||||||
| Dividends Paid | $24.1M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | $73.9M | $79.2M | $32.9M | $52.6M | $276.5M | $81.3M | $200.0M | $29.3M |
| Net Cash from Financing Activities | $-103.3M | $-82.2M | $118.3M | $-42.2M | $-225.4M | $-55.0M | $-148.0M | $68.2M |
| Net Change in Cash | $-73.6M | $-5.3M | $-50.7M | $64.3M | $-103.0M | $140.7M | $-125.5M | $110.7M |
| Free Cash Flow | $102.3M | $97.1M | $97.4M | $99.7M | $354.0K | $96.4M | $109.2M | $86.5M |