FDS Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES
Net income 94.31M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 18.01M
Stock-based compensation expense 26.37M
Deferred income taxes -2.39M
Gain on sale of assets -2K
Tax benefits from share-based payment arrangements -9.87M
Changes in assets and liabilities
Accounts receivable, net of reserves -11.57M
Accounts payable and accrued expenses 5.04M
Accrued compensation -22.06M
Deferred fees 1.94M
Taxes payable, net of prepaid taxes -3.3M
Prepaid expenses and other assets 772K
Landlord contributions
Other working capital accounts, net 74K
Net cash provided by operating activities 97.04M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -9.08M
Net cash used in investing activities -10.39M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -27.28M
Repurchase of common stock -139.01M
Proceeds from employee stock plans 31.31M
Tax benefits from share-based payment arrangements 9.87M
Net cash used in financing activities -125.11M
Effect of exchange rate changes on cash and cash equivalents 733K
Net increase in cash and cash equivalents -37.73M
Cash and cash equivalents at beginning of period 189.04M
Cash and cash equivalents at end of period 151.31M

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