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Net income
$908,300K
(-5.14%↓ Y/Y)
Depreciation and
amortization of fixed assets
$259,200K
(10.96%↑ Y/Y)
Amortization of intangible
assets
$67,500K
(-6.64%↓ Y/Y)
Stock-based compensation
expense
$54,200K
(13.15%↑ Y/Y)
Accounts payable and
accrued liabilities
$47,900K
(178.78%↑ Y/Y)
Deferred income taxes
$41,300K
(299.52%↑ Y/Y)
Operating lease
right-of-use assets, net
-$23,900K
(17.01%↑ Y/Y)
Amortization of debt issuance
costs and original...
-$23,100K
(-788.46%↓ Y/Y)
Loss on sale of
assets, net
-$18,400K
Proceeds from (repayment
of) short-term debt
$1,497,900K
Provision for doubtful
accounts
$17,600K
(32.33%↑ Y/Y)
Net loss (gain) on
early extinguishment...
-$15,000K
(-516.67%↓ Y/Y)
Acquisition related
liability adjustment
$4,800K
(536.36%↑ Y/Y)
Impairment of long-lived
assets
$2,200K
(-71.05%↓ Y/Y)
Proceeds from issuance of
long-term debt, inclusive...
$698,300K
(18.32%↑ Y/Y)
Proceeds from stock
options exercised
$56,900K
(-54.41%↓ Y/Y)
Net cash provided by
operating activities
$1,436,000K
(25.52%↑ Y/Y)
Net cash provided by
(used in) financing...
$795,200K
(177.32%↑ Y/Y)
Canceled cashflow
$47,400K
Effect of exchange rate
changes
$13,900K
(731.82%↑ Y/Y)
Canceled cashflow
$1,457,900K
Increase (decrease) in
cash and cash...
$1,887,000K
(16508.70%↑ Y/Y)
Canceled cashflow
$358,100K
Operating lease
liabilities
-$28,100K
(19.71%↑ Y/Y)
Other operating
$11,700K
Prepaid expenses and
other assets
$2,900K
(114.95%↑ Y/Y)
Deferred revenues
-$2,000K
(-102.74%↓ Y/Y)
Income taxes
-$1,400K
(-187.50%↓ Y/Y)
Accounts receivable
$1,300K
(-98.89%↓ Y/Y)
Repurchases of common stock
$624,000K
(-37.91%↓ Y/Y)
Repayment of current
portion of long-term...
$500,000K
Dividends paid
$251,100K
(13.47%↑ Y/Y)
Net share
settlement of taxes from...
$26,700K
(79.19%↑ Y/Y)
Payment of debt issuance
costs
$25,400K
(579.25%↑ Y/Y)
Other financing
activities, net
-$23,100K
(-5.48%↓ Y/Y)
Payment of excise tax
$7,600K
(-69.84%↓ Y/Y)
Proceeds from sale of
businesses
$80,000K
(1150.00%↑ Y/Y)
Net cash (used in)
provided by investing...
-$358,100K
(-186.94%↓ Y/Y)
Canceled cashflow
$80,000K
Capital expenditures
$244,100K
(9.02%↑ Y/Y)
Acquisitions and purchases of
controlling interests, net...
$184,800K
(689.74%↑ Y/Y)
Investments in non-public
companies, net
$6,500K
Escrow (funding)
release associated with...
$2,700K
(171.05%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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