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Net income
$93,339K
Stock-based compensation
$53,728K
Amortization of intangible
assets
$37,169K
Depreciation and
amortization of property and...
$21,089K
Deferred income taxes
$18,909K
Provision for credit
losses
$9,918K
Accounts payable
$4,715K
Deferred costs
-$157K
Net cash provided by
operating activities
$178,790K
Effect of foreign
currency exchange rate...
$1,532K
Canceled cashflow
$60,234K
Net increase
(decrease) in cash and cash...
-$89,662K
Canceled cashflow
$180,322K
Net proceeds from
employee stock purchase...
$9,584K
Net proceeds from
exercise of options to...
$3,861K
Other assets and
liabilities
$28,686K
Accounts receivable
$20,297K
Accrued compensation
-$3,721K
Accrued expenses
-$3,568K
Operating leases
-$2,088K
Other, net
$1,087K
Deferred revenue
-$787K
Net cash used in
investing activities
-$169,152K
Net cash provided by
(used in) financing...
-$100,832K
Canceled cashflow
$13,445K
Acquisition of business, net
$142,628K
Purchases of property and
equipment
$26,524K
Repurchases of common stock
$114,277K
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source: myfinsight.com