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something is missing
$46.7M
Net income (loss)
$343.8M
(69.11%↑ Y/Y)
Inventories
-$52.4M
(-427.50%↓ Y/Y)
Depreciation and
amortization
$39.4M
(3.68%↑ Y/Y)
Share-based compensation
$27.6M
(14.05%↑ Y/Y)
Trade accounts
receivable
-$18.9M
(22.54%↑ Y/Y)
Amortization of cloud
computing arrangements
$14.5M
(-3.33%↓ Y/Y)
Deferred income taxes
$10.4M
(-45.55%↓ Y/Y)
Provision for bad debt
$0.8M
(-52.94%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$6.8M
(-112.52%↓ Y/Y)
Canceled cashflow
$46.7M
Net cash provided by
(used in) operating...
$262.6M
(81.98%↑ Y/Y)
Canceled cashflow
$245.2M
Net increase
(decrease) in cash and cash...
$53.5M
Canceled cashflow
$262.6M
Proceeds from
share-based awards
$19.8M
(-29.54%↓ Y/Y)
Proceeds from maturities
and sales of...
$1.6M
(433.33%↑ Y/Y)
Accrued liabilities
-$133.4M
(-133.22%↓ Y/Y)
Accounts payable
-$56.9M
(46.82%↑ Y/Y)
Other assets
$25M
(643.48%↑ Y/Y)
Other liabilities
-$15M
(-400.00%↓ Y/Y)
Other non-cash
charges, net
$11.7M
(444.12%↑ Y/Y)
Changes to lease related
balances, net
-$3.2M
(48.39%↑ Y/Y)
Net cash provided by
(used in) financing...
-$228.8M
(-601.84%↓ Y/Y)
Canceled cashflow
$19.8M
something is missing
$46.7M
Net cash provided by
(used in) investing...
-$36.3M
(-16.35%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4.3M
(-238.71%↓ Y/Y)
Canceled cashflow
$1.6M
Repurchase of common stock
$150.2M
(187.19%↑ Y/Y)
Payment of dividends
$81M
(11.42%↑ Y/Y)
Repayment of revolving
credit facility
$17M
Taxes paid to net
settle share-based...
$0.4M
(-42.86%↓ Y/Y)
Purchases of property and
equipment
$36.8M
(19.09%↑ Y/Y)
Purchases of investments
$0.6M
(0.00%↑ Y/Y)
Proceeds from sale of
business, net of cash...
-$0.5M
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Cash Flow
source: myfinsight.com