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Net income
$198,320K
Stock-based compensation,
net of amounts...
$76,966K
Deferred revenues
$21,690K
Depreciation and
amortization expense
$14,491K
Deferred income taxes
$8,412K
Accrued liabilities and
other noncurrent...
$7,195K
Provision for credit
losses
$1,226K
Accounts payable
$27K
Net cash provided by
operating activities
$309,400K
Canceled cashflow
$18,927K
Net increase in
cash, cash...
$18,076K
Canceled cashflow
$291,324K
Prepaid expenses and
other assets
$7,821K
Accounts receivable
$7,666K
Accretion of discount on
marketable securities, net
$3,440K
Proceeds from exercise of
stock options
$16,294K
Proceeds from issuance of
common stock through...
$6,751K
Sales and maturities
of marketable...
$248,216K
Net cash used in
financing activities
-$185,400K
Net cash used in
investing activities
-$105,924K
Canceled cashflow
$23,045K
Canceled cashflow
$248,216K
Repurchase of common stock
$183,425K
Payments for taxes
related to net share...
$25,020K
Purchases of marketable
securities
$349,150K
Purchases of property and
equipment
$4,990K
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Cash Flow
source: myfinsight.com
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)