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CNQR Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income -24.37M
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets 5.23M
Depreciation and amortization of property and equipment
Accretion of discount and issuance costs on notes
Net recovery of sales allowances
Share-based compensation 30.49M
Loss on revaluation of contingent consideration
Deferred income taxes
Excess tax benefits from share-based compensation
Loss from equity method investments 1.13M
Changes in operating assets and liabilities:
Accounts receivable -3.95M
Deferred costs and other assets
Accounts payable 547K
Accrued liabilities -12.04M
Deferred revenues 2.52M
Net cash provided by operating activities 12.1M
Investing activities:
Purchases of investments
Maturities of investments
Increase(decrease) in customer funding liabilities, net of changes in restricted cash
Investments in unconsolidated affiliates -3.52M
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
Net cash provided by (used in) investing activities 89.78M
Financing activities:
Proceeds from borrowings on senior convertible notes
Equity issuance costs
Net proceeds from share-based equity award activity
Proceeds from employee stock purchase plan activity
Tax withholding on share-based awards -26K
Excess tax benefits from share-based compensation 146K
Repayments on capital leases
Net cash provided by (used in) financing activities 2.57M
Effect of foreign currency exchange rate changes on cash and cash equivalents 41K
Net increase (decrease) in cash and cash equivalents 104.48M
Cash and cash equivalents at beginning of period 301.7M
Cash and cash equivalents at end of period 406.18M
Supplemental cash flow information:
Cash paid for interest
Income tax (receipts) payments, net 805K