MyFinsight
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Net income
$227,452K
Accrued and other
current liabilities
$75,511K
Accounts receivable
-$56,229K
Depreciation and
amortization
$47,786K
Stock-based compensation
$39,077K
Deferred income taxes
-$29,570K
Proceeds from issuance of
long-term debt
$1,000,000K
Accounts payable
$11,812K
Other assets and
liabilities
-$6,160K
Inventories
-$4,504K
Provision for doubtful
accounts
$1,338K
Borrowings under revolving
credit facility
$50,000K
Cash provided by
operating activities
$455,809K
Cash provided (used)
by financing...
$246,799K
Canceled cashflow
$43,630K
Canceled cashflow
$803,201K
Net change in cash
and cash...
-$225,624K
Canceled cashflow
$702,608K
Proceeds from the
settlement of foreign...
$24,115K
Proceeds from sales of
assets
$5,923K
Income taxes
-$22,258K
Other
$21,372K
Repayments of term loan
$595,000K
Dividends paid
$116,085K
Repayments under revolving
credit facility
$50,000K
Repurchases of common stock
$25,000K
Shares withheld for
taxes, net of proceeds...
-$9,683K
Payment of debt issuance
costs
$7,433K
Cash used by
investing activities
-$898,764K
Canceled cashflow
$30,038K
Effect of foreign
currency rate changes on...
-$29,468K
Business acquisition,
net of cash received
$901,223K
Property, plant and
equipment expenditures
$21,047K
Capitalized computer
software
$4,111K
Other
$2,421K
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Cash Flow
source: myfinsight.com
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