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Net income
$1,334,700K
Share-based compensation
expense
$147,700K
Accounts payable and
accrued expenses
$97,900K
Deferred income taxes
$97,700K
Depreciation and
amortization
$85,600K
Impairments of property,
plant, and equipment
$21,700K
Net cash provided by
operating activities
$1,561,200K
Canceled cashflow
$224,100K
Net (decrease)
increase in cash and cash...
-$140,100K
Canceled cashflow
$1,561,200K
Proceeds from line of
credit
$200,000K
Proceeds from the
exercise of stock options
$173,900K
Proceeds from the
issuance of stock under...
$9,200K
Sales of
available-for-sale debt securities
$1,861,600K
Maturities of
available-for-sale debt securities
$1,583,900K
Other assets and
liabilities
$80,900K
Accounts receivable
$70,900K
Inventories
$52,600K
Other
$19,700K
Net cash used in
financing activities
-$1,150,000K
Canceled cashflow
$383,100K
Net cash (used in)
provided by investing...
-$551,300K
Canceled cashflow
$3,445,500K
Payments to repurchase
common stock
$1,000,000K
Repayment of line of credit
$500,000K
Rsus withheld for
taxes
$16,600K
Payments of debt issuance
costs
$11,500K
Excise tax paid on net
share repurchase
$5,000K
Purchases of
available-for-sale debt securities
$3,405,400K
Purchases of property,
plant, and equipment
$520,500K
Purchases of investments
in privately-held...
$55,000K
Deposits
$10,400K
Acquired lease
intangible assets
$5,500K
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Cash Flow
source: myfinsight.com
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