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Net income
$102,275K
Depreciation
$41,526K
Stock-based compensation
expense
$29,659K
Operating lease
right-of-use assets
$21,050K
Amortization of intangibles
$19,983K
Accrued payroll and
employee-related liabilities
$10,510K
Prepaid expenses and
other current assets
-$4,225K
Income tax payable
$2,935K
Provision (benefit) for
credit losses
$1,016K
Amortization of debt
financing fees
$596K
Loss (gain) on
disposal of assets
-$525K
Net cash provided by
operating activities
$137,215K
Canceled cashflow
$97,085K
Increase (decrease) in
cash and cash...
$29,503K
Canceled cashflow
$107,712K
Accounts receivable
$55,124K
Operating lease
liabilities
-$19,613K
Accounts payable and
accrued liabilities
-$12,785K
Deferred taxes
-$7,473K
Other noncurrent
assets
$1,540K
Deferred revenue
-$469K
Other noncurrent
liabilities
-$81K
Proceeds from employee
stock plans
$8,588K
Net cash used in
investing activities
-$63,500K
Net cash used in
financing activities
-$44,212K
Canceled cashflow
$8,588K
Purchase of property and
equipment
$63,500K
Payments for stock
repurchases
$27,782K
Payments on long-term
debt
$15,189K
Payments for taxes
related to net share...
$9,679K
Payments for deferred
business acquisition...
$150K
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Cash Flow
source: myfinsight.com