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Net income (loss)
$177,700K
Accounts payable and
accrued expenses
$150,200K
Depreciation and
amortization
$91,700K
Provision for credit
losses
$42,400K
Stock-based compensation
$14,600K
Amortization of debt issuance
costs
$8,900K
Loss on sale of
property
-$7,000K
Other non-cash, net
-$400K
Net cash provided by
operating activities -...
$391,900K
Effect of exchange rate
changes on cash
$16,700K
Canceled cashflow
$101,000K
Net increase
(decrease) in cash, cash...
$1,700K
Canceled cashflow
$406,900K
Trade receivables and
other assets
$69,100K
Deferred income taxes
-$31,900K
Proceeds from long-term
debt
$547,300K
Net increase
(decrease) in obligations...
$82,400K
Issuance of common stock
under stock plans
$9,600K
Proceeds from the sale of
property and equipment
$42,400K
Proceeds from sale of
investments
$800K
Net cash used by
financing activities -...
-$257,900K
Net cash used by
investing activities -...
-$149,000K
Canceled cashflow
$639,300K
Canceled cashflow
$43,200K
Repurchase and retirement
of series a...
$559,300K
Net (increase)
decrease in finance...
$135,300K
Purchases of property,
equipment and computer...
$55,400K
Payments on long-term
debt
$210,000K
Repurchase and retirement
of common stock
$45,600K
Dividends paid on series a
preferred stock
$38,600K
Net (repayments of)
borrowings from lines of...
-$24,200K
Payments for debt
issuance...
$6,900K
Tax withholding
payments for vested rsus
$6,700K
Net (decrease)
increase in book...
-$5,900K
Investments in securities
$1,500K
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Cash Flow
source: myfinsight.com