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Deferred revenues
$45,492K
Net income
$26,639K
Maturities of investments
$28,487K
Stock-based compensation
expense
$20,265K
Depreciation and
amortization
$11,743K
Amortization of deferred
implementation, solution and...
$7,748K
Prepaid expenses and
other current assets
-$6,125K
Amortization of debt issuance
costs
$360K
Deferred income taxes
$343K
Contract assets, net
-$205K
Lease restructuring
and impairments
$161K
Other non-cash items
-$100K
Other long-term
assets
-$92K
Net cash provided by
operating activities
$56,321K
Net cash provided by
(used in) investing...
$16,376K
Canceled cashflow
$62,952K
Canceled cashflow
$12,111K
Net increase
(decrease) in cash, cash...
-$24,914K
Canceled cashflow
$72,697K
Accounts receivable, net
$22,775K
Deferred solution and
other costs
$12,507K
Accrued liabilities
-$10,964K
Accounts payable
-$7,880K
Deferred implementation
costs
$6,366K
Deferred rent and other
long-term liabilities
-$2,418K
Amortization of premiums and
discounts on investments
$42K
Purchases of property and
equipment
$6,597K
Capitalized software
development costs
$5,514K
Net cash provided by
(used in) financing...
-$97,153K
Effect of exchange rate
changes on cash, cash...
-$458K
Repurchases of common shares
$97,153K
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Cash Flow
Q2 Holdings, Inc. (QTWO)
Q2 Holdings, Inc. (QTWO)
source: myfinsight.com