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Total revenue
$429,973K
Other segment items,
net
-$2,709K
Change in operating
assets and...
-$105,116K
Stock-based compensation
$45,815K
Net income
$32,764K
Amortization of deferred
commissions
$16,101K
Amortization of right-of-use
lease assets
$3,430K
Amortization of intangible
assets and...
$2,933K
Loss (gain) on
investments
-$2,188K
Deferred income taxes
$318K
Other non-cash
-$67K
Proceeds from maturities
and called...
$26,565K
Canceled cashflow
$399,918K
Cash provided by
operating activities
$212,251K
Cash provided by
investing activities
$2,760K
Canceled cashflow
$23,805K
Selling
$133,144K
Total cost of revenue
$106,754K
Research and development
$82,047K
General and
administrative
$48,573K
Marketing
$22,459K
Provision for income taxes
$6,941K
Net increase
(decrease) in cash, cash...
$57,950K
Canceled cashflow
$157,061K
Proceeds from employee
stock plans
$20,307K
Purchases of investments
$18,079K
Investment in property and
equipment
$5,726K
Cash (used in)
financing activities
-$154,163K
Effect of exchange rate
changes on cash, cash...
-$2,898K
Canceled cashflow
$20,307K
Common stock
repurchases under stock...
$167,254K
Dividend payments to
stockholders
$5,110K
Common stock
repurchases for tax...
$2,106K
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Cash Flow
PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)
source: myfinsight.com