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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/15 *Est)

News

- Analyst Ratings
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DRIV Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Amortization of acquisition-related intangibles 6.4M
Provision for doubtful accounts 599K
Depreciation and amortization 19.47M
Debt issuance cost amortization 730K
Stock-based compensation expense 13.24M
Excess tax benefits from stock-based compensation
Deferred and other income taxes 120K
Change in operating assets and liabilities, net of acquisitions:
Accounts receivable 3.6M
Prepaid and other assets 380K
Accounts payable -12.82M
Deferred revenue -2.74M
Income tax payable -9.63M
Other accrued liabilities
Net cash provided by (used in) operating activities 8.2M
INVESTING ACTIVITIES
Purchases of investments
Sales of investments
Cash paid for acquisitions, net of cash received 0
Purchases of equipment and capitalized software -13.61M
Net cash provided by (used in) investing activities -44.88M
FINANCING ACTIVITIES
Debt issuance costs
Exercise of stock options 0
Sales of common stock under employee stock purchase plan 1.02M
Repurchase of restricted stock to satisfy tax withholding obligation -4.12M
Excess tax benefits from stock-based compensation
Net cash provided by (used in) financing activities -204.67M
EFFECT OF EXCHANGE RATE CHANGES ON CASH -9.12M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS -250.46M
CASH AND CASH EQUIVALENTS, beginning of period 483.87M
CASH AND CASH EQUIVALENTS, end of period 233.41M
SUPPLEMENTAL DISCLOSURES
Cash paid for interest on senior convertible notes
Cash paid for income taxes 3.66M

Entities mentioned with DRIV

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