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Cash Flow Statement

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FDS Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 104.6M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 17.44M
Stock-based compensation expense 10.62M
Deferred income taxes -1.16M
Gain on sale of assets -64K
Tax benefits from share-based payment arrangements -4.98M
Changes in assets and liabilities
Accounts receivable, net of reserves -20.47M
Accounts payable and accrued expenses -2.91M
Accrued compensation -15.95M
Deferred fees 2.46M
Taxes payable, net of prepaid taxes 9.75M
Prepaid expenses and other assets -331K
Landlord contributions
Other working capital accounts, net 100K
Net cash provided by operating activities 98.73M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -8.03M
Net cash used in investing activities -55.82M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -30.01M
Repurchase of common stock -146.18M
Proceeds from employee stock plans 16.88M
Tax benefits from share-based payment arrangements 4.98M
Net cash used in financing activities -154.33M
Effect of exchange rate changes on cash and cash equivalents 3.58M
Net increase in cash and cash equivalents -107.84M
Cash and cash equivalents at beginning of period 196.63M
Cash and cash equivalents at end of period