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Net income
$277,794K
Cloud services
subscription deposits
-$77,190K
Stock-based compensation
expense
$72,576K
Depreciation, amortization,
and impairment
$65,880K
Deferred income taxes
$24,333K
Deferred revenues
$19,006K
Deferred compensation
plan
$14,409K
Prepaid and other assets
-$10,543K
Change in fair value of
derivative
-$10,238K
Amortization of deferred debt
issuance costs
$7,575K
Other
-$5,674K
Foreign currency
remeasurement loss (gain)
-$664K
Net cash provided by
operating activities
$538,464K
Effect of exchange rate
changes on cash and cash...
$9,412K
Canceled cashflow
$47,418K
Increase (decrease) in
cash and cash...
$59,269K
Canceled cashflow
$488,607K
Accounts receivable
$18,584K
Accounts payable,
accruals, and other...
-$18,440K
Income taxes payable,
net of prepaid...
-$10,394K
Proceeds from credit
facilities
$289,567K
Proceeds from stock
purchases under employee...
$11,534K
Other
-$179K
Net cash used in
financing activities
-$376,298K
Net cash used in
investing activities
-$112,309K
Canceled cashflow
$301,101K
Canceled cashflow
$179K
Payments of credit
facilities
$424,882K
Acquisitions, net of cash
acquired
$93,252K
Purchases of property and
equipment and investment...
$18,255K
Purchases of investments
$981K
Repurchases of classb common
stock under approved...
$125,057K
Payments of dividends
$84,963K
Payments for shares
acquired including...
$32,187K
Repurchase of convertible
senior notes
$9,797K
Payments of contingent
and non-contingent...
$310K
Other
-$203K
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Cash Flow
source: myfinsight.com
BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)