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Proceeds from long-term
debt, net of debt...
$69,550K
Stock-based compensation
expense
$25,925K
Proceeds from exercise of
stock options and...
$4,244K
Amortization of acquired
intangible assets
$7,255K
Other non-current
assets
-$6,574K
Accrued compensation
and related...
$5,255K
Accounts payable
$4,882K
Depreciation and
amortization
$4,085K
Amortization of costs
capitalized to obtain...
$3,155K
Operating lease
right-of-use assets
-$1,589K
Deferred taxes
$895K
Net cash provided by
(used in) financing...
$64,563K
Net cash provided by
operating activities
$24,053K
Effect of exchange rate
changes on cash and cash...
$371K
Canceled cashflow
$9,231K
Canceled cashflow
$35,562K
Net change in cash
and cash...
-$48,374K
Canceled cashflow
$88,987K
Proceeds from maturities
and sales of...
$27,498K
Proceeds from sale and
recovery from previously...
$641K
Payments for taxes
related to net share...
$6,212K
Repayments of long-term
debt
$1,875K
Payments of debt issuance
costs
$900K
Repurchases of common stock
$244K
Prepaid expenses and
other current assets
$16,361K
Deferred revenues
-$6,866K
Accounts receivable
$6,343K
Accrued and other
liabilities
-$2,630K
Operating lease
liabilities
-$1,699K
Loss on damaged
equipment in-transit, net...
$641K
Net income (loss)
-$640K
Net accretion of
discounts on short-term...
$279K
Other
$103K
Net cash used in
investing activities
-$137,361K
Canceled cashflow
$28,139K
Payment for business
acquisition, net of cash...
$129,718K
Purchases of property and
equipment
$32,631K
Purchases of short-term
investments
$2,937K
Prepayment for the purchase
of property and...
$214K
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Cash Flow
source: myfinsight.com
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