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Net income (loss)
$72,904K
Share-based compensation
$11,196K
Depreciation and
amortization of intangible...
$10,070K
Accrued expenses
$4,098K
Accounts receivable
-$3,629K
Inventories, net
-$1,650K
Write-off of property and
equipment, net
$709K
Provision for credit
losses
$309K
Loss on disposal of
asset
-$55K
Net cash provided by
(used in) operating...
$59,454K
Effect of exchange rate
changes on cash
$1,718K
Canceled cashflow
$45,166K
Net (decrease)
increase in cash
-$12,832K
Canceled cashflow
$61,172K
Deferred tax (benefit)
expense
-$29,931K
Contract assets
$8,600K
Other assets and
liabilities
$3,152K
Income taxes payable
-$1,503K
Deferred revenue
-$1,243K
Accounts payable
-$579K
Deferred compensation
-$158K
Net cash used in
financing activities
-$38,420K
Net cash used in
investing activities
-$35,584K
Dividends paid
$18,460K
Repurchase of common stock,
net of excise tax
$13,142K
Tax payments for
restricted stock issuances
$5,079K
Payments of deferred
finance costs
$1,739K
Cash paid for
acquisition of business
$14,705K
Equity investment
$11,834K
Additions to property and
equipment
$8,959K
Additions to intangible
assets
$86K
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Cash Flow
source: myfinsight.com
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