More on FDS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.1% Growth)
- Ratings (1.4 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/22/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FDS Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 194.51M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 28.22M
Stock-based compensation expense 22.43M
Deferred income taxes 3.02M
Gain on sale of assets 2K
Tax benefits from share-based payment arrangements -13.33M
Changes in assets and liabilities
Accounts receivable, net of reserves -11.32M
Accounts payable and accrued expenses 3.47M
Accrued compensation -1.81M
Deferred fees 3.7M
Taxes payable, net of prepaid taxes 20.31M
Prepaid expenses and other assets 1.25M
Landlord contributions
Other working capital accounts, net -169K
Net cash provided by operating activities 261.1M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -34.67M
Net cash used in investing activities -299.27M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -54.04M
Repurchase of common stock -192.82M
Proceeds from employee stock plans 38.85M
Tax benefits from share-based payment arrangements 13.33M
Net cash used in financing activities 70.3M
Effect of exchange rate changes on cash and cash equivalents -3.61M
Net increase in cash and cash equivalents 28.52M
Cash and cash equivalents at beginning of period 158.91M
Cash and cash equivalents at end of period 187.44M