Interest and amortization of premium/discount on investments
-2,223
-401
-
-
Interest and amortization of discount on investments
-
-
-3,266
190
Net realized (gains) losses on derivative instruments
2,658
94
-
-
Foreign currency re-measurement (gain) loss
-330
-684
66
-875
Other current assets
-184
-6,802
6,922
170
Trade payables
8,680
-6,750
4,986
-3,061
Deferred revenue
2,796
1,900
802
47
Accounts receivable, net
624
2,187
-3,939
447
Capital advance extended to customers
-70,570
-64,160
-77,857
-68,184
Capital advance collected from customers
-70,923
-70,591
-76,577
-57,609
Other payables
11,002
-15,154
-2,191
12,312
Other long-term liabilities
-3,041
6,603
4,974
9,515
Operating lease right-of-use assets
-2,265
-3,139
-3,385
-1,833
Other assets
-790
126
-7,988
221
Net cash provided by operating activities
61,179
51,831
54,912
54,176
Purchase of property, equipment and software
10,968
10,148
14,589
4,981
Capitalization of internal use software
16,123
18,619
16,969
13,893
Severance pay fund distributions, net
-27
-11
-43
-16
Customer funds in transit, net
75,368
-22,319
18,064
-11,128
Investments in interest rate derivatives
-
-
15,950
-
Purchases of investments in available-for-sale debt securities
136,999
80,375
94,479
78,850
Maturities of investments in available-for-sale debt securities
120,000
75,000
75,000
73,000
Settlement of cash flow hedges
5,016
2,061
-
-
Maturities of investments in term deposits
75,000
-
0
0
Cash paid in connection with acquisition, net of cash acquired (refer to note 3 for further information)
0
6,479
0
0
Net cash provided by (used in) investing activities
111,267
-60,890
-48,966
-35,868
Proceeds from issuance of common stock in connection with stock-based compensation plan, net of taxes paid related to settlement of equity awards and proceeds from employee equity transactions to be remitted to employees
6,343
-2,543
3,951
-1,054
Outstanding operating balances, net
152,334
-301,781
771,629
89,073
Receipts of collateral on interest rate derivatives
8,810
32,860
36,510
21,420
Payments of collateral on interest rate derivatives
19,790
32,680
27,580
28,510
Consideration related to previous acquisitions
0
-6,519
-4,916
455
Payment on exercise of warrants
-
-
0
1,332
Common stock repurchased
17,679
74,991
78,572
45,273
Net cash provided by (used in) financing activities
130,018
-385,654
701,022
34,779
Effect of exchange rate changes on cash and cash equivalents
-340
-808
135
-868
Net change in cash, cash equivalents, restricted cash and customer funds
302,124
-395,521
707,103
52,219
Cash, cash equivalents, restricted cash and customer funds at beginning of period
6,021,186
6,416,707
5,709,604
5,658,210
Cash, cash equivalents, restricted cash and customer funds at end of period
6,323,310
-
-
-
Property, equipment, and software acquired but not paid
1,955
-
-
-
Internal use software capitalized but not paid
8,513
-
-
-
Right of use assets obtained in exchange for new operating lease liabilities
2,330
-
-
-
Cash and cash equivalents
346,320
-
-
-
Current restricted cash
4,717
-
-
-
Non-current restricted cash
22,834
-
-
-
Current customer funds
7,472,749
-
-
-
Non-current customer funds
275,000
-
-
-
Customer funds shown in the condensed consolidated balance sheets
7,747,749
-
-
-
Less customer funds in transit
-38,393
-
-
-
Less customer funds invested in available-for-sale debt securities
-1,309,917
-
-
-
Less customer funds invested in term deposits
-450,000
-
-
-
Net customer funds shown in the condensed consolidated statements of cash flows
5,949,439
-
-
-
Total cash, cash equivalents, restricted cash and customer funds shown in the condensed consolidated statements of cash flows
6,323,310
6,021,186
6,416,707
5,709,604
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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