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Depreciation and
amortization
$78,795K
Share-based compensation
expense
$44,502K
Accounts receivable and
unbilled receivables
-$41,424K
Deferred revenues
$16,379K
Amortization of operating
lease right-of-use...
$7,839K
Other long-term
assets
-$4,087K
Amortization of debt issuance
costs
$2,651K
Net income (loss)
$2,052K
Other long-term
liabilities
$1,872K
Prepaid commissions
-$1,816K
Impairment of external-use
software development...
$599K
Loss on disposal of
assets
-$488K
Net cash provided by
operating activities
$127,300K
Effect of exchange rate
changes on cash and cash...
$3,798K
Canceled cashflow
$75,204K
Net increase
(decrease) in cash, cash...
-$147,582K
Canceled cashflow
$131,098K
Change in customer
funds, net
$25,099K
Proceeds from issuances
under stock-based...
$16,868K
Accrued liabilities
-$18,957K
Operating lease
liabilities
-$11,725K
Inventories
$11,225K
Investment in sales-type
leases
$10,171K
Accounts payable
-$9,283K
Prepaid expenses
$7,767K
Accrued compensation
-$4,009K
Deferred income taxes
-$1,293K
Other current assets
$774K
Net cash provided by
(used in) financing...
-$218,317K
Canceled cashflow
$41,967K
Net cash used in
investing activities
-$60,363K
Repayment of convertible
senior notes due 2025
$175,000K
Common stock
repurchases
$77,600K
Employees taxes paid
related to restricted...
$7,684K
Purchases of property and
equipment
$40,415K
External-use software
development costs
$17,518K
Asset acquisition
$2,430K
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Cash Flow
source: myfinsight.com
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