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Amortization of intangible
assets
$350,764K
Stock-based compensation
$80,414K
Goodwill impairments
$71,763K
Accounts receivable
-$25,126K
Depreciation of property and
equipment
$13,314K
Accrued compensation
$13,296K
Amortization of right-of-use
assets
$12,356K
Accounts payable
$11,454K
Other assets
-$7,997K
Prepaid expenses and
other current assets
-$6,688K
Other, net
-$6,399K
Inventory
-$399K
Provision for allowances
for doubtful...
$1K
Net cash provided by
operating activities
$294,357K
Canceled cashflow
$305,614K
Net (decrease)
increase in cash and cash...
-$523,298K
Canceled cashflow
$294,357K
Proceeds from employee
stock purchase plan
$3,000K
Proceeds from the
exercise of stock options
$85K
Proceeds from the sale of
investment
$740K
Other, net
-$60K
Net loss
-$200,322K
Deferred income taxes
-$41,407K
Accrued expenses and
other current...
-$22,984K
Deferred revenue
-$19,762K
Operating lease
liabilities
-$13,628K
Other liabilities
-$7,511K
Net cash (used in)
provided by financing...
-$551,652K
Canceled cashflow
$3,085K
Net cash used in
investing activities
-$266,003K
Canceled cashflow
$800K
Repayment of convertible
senior notes
$550,629K
Payment of credit
facility issuance costs
$4,108K
Capitalized software
development costs
$118,562K
Acquisitions accounted for as
business combinations,...
$81,904K
Asset acquisition
resulting in net...
$29,569K
Payments for investments
$27,875K
Capital expenditures
$8,893K
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Cash Flow
source: myfinsight.com
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