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Net earnings
$398,500K
(8.32%↑ Y/Y)
Amortization of intangible
assets
$220,800K
(12.31%↑ Y/Y)
Deferred revenue
$161,200K
(9.59%↑ Y/Y)
Income tax provision
$99,700K
(-49.21%↓ Y/Y)
Proceeds from senior
notes
$2,000,000K
(0.00%↑ Y/Y)
Other accrued
liabilities
$66,500K
(45.83%↑ Y/Y)
Non-cash stock
compensation
$46,000K
(16.16%↑ Y/Y)
Depreciation and
amortization of property,...
$10,300K
(9.57%↑ Y/Y)
Accounts payable
$6,200K
(152.99%↑ Y/Y)
Amortization of deferred
financing costs
$3,100K
(24.00%↑ Y/Y)
Unbilled receivables
-$2,500K
(-316.67%↓ Y/Y)
Proceeds from
stock-based compensation,...
$5,600K
(-54.10%↓ Y/Y)
Treasury stock sales
$4,900K
(16.67%↑ Y/Y)
Other, net
$1,900K
(1800.00%↑ Y/Y)
Cash provided by
operating activities
$869,500K
(15.10%↑ Y/Y)
Cash provided by
financing activities
$514,100K
(-41.99%↓ Y/Y)
Canceled cashflow
$145,300K
Canceled cashflow
$1,498,300K
Net increase in cash
and cash...
$77,600K
(328.73%↑ Y/Y)
Canceled cashflow
$1,306,000K
Cash income taxes
paid, excluding tax...
$73,900K
(-25.20%↓ Y/Y)
Accounts receivable
$37,900K
(172.66%↑ Y/Y)
Equity investments
(gain) loss, net
$12,900K
(-65.51%↓ Y/Y)
Inventories
$8,600K
(418.52%↑ Y/Y)
Other, net
$7,000K
(7100.00%↑ Y/Y)
Prepaid expenses and
other current assets
$5,000K
Other
-$100K
(0.00%↑ Y/Y)
Payments of senior notes
$700,000K
(40.00%↑ Y/Y)
Borrowings under revolving
line of credit, net
-$690,000K
(-31.43%↓ Y/Y)
Cash dividends to
stockholders
$88,800K
(10.31%↑ Y/Y)
Debt issuance costs
$19,500K
(-21.05%↓ Y/Y)
Cash used in
investing activities
-$1,302,700K
(20.61%↑ Y/Y)
Effect of exchange rate
changes on cash
-$3,300K
(-119.19%↓ Y/Y)
Canceled cashflow
$100K
Acquisitions of businesses,
net of cash acquired
$1,275,200K
(-20.59%↓ Y/Y)
Capitalized software
expenditures
$16,000K
(24.03%↑ Y/Y)
Capital expenditures
$11,600K
(-50.21%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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