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- Historical

Data

- Earnings
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/14 *Est.)
- M&A (3/31/15 *Est)

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CNQR Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income -226K
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets 5.25M
Depreciation and amortization of property and equipment
Accretion of discount and issuance costs on notes
Net recovery of sales allowances
Share-based compensation 16.99M
Loss on revaluation of contingent consideration
Deferred income taxes -4.45M
Excess tax benefits from share-based compensation
Loss from equity method investments
Changes in operating assets and liabilities:
Accounts receivable -9.35M
Deferred costs and other assets
Accounts payable 1.34M
Accrued liabilities 5.98M
Deferred revenues 10.32M
Net cash provided by operating activities 25.47M
Investing activities:
Purchases of investments
Maturities of investments
Increase(decrease) in customer funding liabilities, net of changes in restricted cash
Investments in unconsolidated affiliates -1.75M
Investments in consolidated joint venture by noncontrolling interest
Acquisition funds held at trust
Purchases of property and equipment
Payments for acquisitions, net of cash acquired -1.25M
Net cash provided by (used in) investing activities 126.73M
Financing activities:
Proceeds from borrowings on senior convertible notes 0
Equity issuance costs 0
Net proceeds from share-based equity award activity
Proceeds from employee stock purchase plan activity
Tax withholding on share-based awards -3K
Excess tax benefits from share-based compensation 31K
Repayments on capital leases
Net cash provided by (used in) financing activities -1.21M
Effect of foreign currency exchange rate changes on cash and cash equivalents 780K
Net increase (decrease) in cash and cash equivalents 151.77M
Cash and cash equivalents at beginning of period 323.26M
Cash and cash equivalents at end of period 475.03M
Supplemental cash flow information:
Cash paid for interest
Income tax (receipts) payments, net 1.08M