MyFinsight
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Stock-based compensation
$92,590K
Depreciation and
amortization
$46,535K
Deferred revenue
$29,236K
Net income
$27,257K
Deferred income taxes
$15,047K
Noncash lease expense
$5,923K
Accounts payable
$5,346K
Amortization of debt issuance
costs
$3,394K
Accrued expenses and
other current...
$3,209K
Net foreign
currency losses
-$605K
Provision for (benefit
from) credit losses
$107K
Lease incentive
receipts
$30K
Net cash provided by
operating activities
$169,567K
Canceled cashflow
$59,712K
Net increase
(decrease) in cash, cash...
-$495,927K
Canceled cashflow
$169,567K
Proceeds from maturities
of marketable...
$373,000K
Proceeds from sales of
marketable securities
$200K
Proceeds from employee
stock purchase plan
$7,173K
Proceeds from exercises
of stock options
$5,215K
Accounts receivable
$38,159K
Accretion of purchase
discounts on marketable...
$11,690K
Operating lease
liabilities
-$5,872K
Other assets
$3,663K
Prepaid expenses and
other current assets
$251K
Other long-term
liabilities
-$77K
Net cash provided by
(used in) investing...
-$425,289K
Net cash provided by
(used in) financing...
-$240,113K
Canceled cashflow
$373,200K
Canceled cashflow
$12,388K
Effect of foreign
currency exchange rate...
-$92K
Purchases of marketable
securities
$747,644K
Repurchases of common stock
$235,543K
Acquisition of common stock
for tax withholding...
$16,892K
Capitalized software
development costs
$26,597K
Acquisition, net of cash
acquired
$16,174K
Purchases of property and
equipment
$8,074K
Principal payments under
finance lease...
$66K
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Cash Flow
source: myfinsight.com
BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)