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Net increase
(decrease) in cash, cash...
-$452,225K
Sales of marketable
securities
$124,321K
Maturities of marketable
securities
$72,736K
Stock-based compensation
expense
$159,815K
Deferred revenue
$143,287K
Accounts payable
$140,337K
Net income
$74,149K
Accrued compensation
and other...
$68,528K
Depreciation and
amortization
$41,579K
Operating lease
right-of-use assets
$11,007K
Proceeds from exercise of
stock options
$8,523K
Net cash provided by
(used in) investing...
-$185,043K
Net cash provided by
operating activities
-$136,348K
Net cash used in
financing activities
-$130,834K
Canceled cashflow
$197,057K
Canceled cashflow
$638,702K
Canceled cashflow
$8,523K
Purchases of marketable
securities and other
$154,538K
Acquisition, net of cash
acquired
$125,308K
Prepaid expenses and
other assets
$577,229K
Tax withholding on
vesting of equity awards
$70,376K
Repurchases of common stock
$68,981K
Purchases of property and
equipment
$101,254K
Purchase of strategic
investment
$1,000K
Accounts receivable, net
$137,350K
Inventory
$33,795K
Deferred commissions
$14,645K
Operating lease
liabilities
-$11,999K
Other
$32K
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Cash Flow
Everpure, Inc. (P)
Everpure, Inc. (P)
source: myfinsight.com