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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 211.54M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 34.44M
Stock-based compensation expense 22.89M
Deferred income taxes -1.03M
Gain on sale of assets -62K
Tax benefits from share-based payment arrangements -11.96M
Changes in assets and liabilities
Accounts receivable, net of reserves -13.3M
Accounts payable and accrued expenses -2.9M
Accrued compensation 1.95M
Deferred fees 3.59M
Taxes payable, net of prepaid taxes 23.31M
Prepaid expenses and other assets -1.54M
Landlord contributions
Other working capital accounts, net -248K
Net cash provided by operating activities 265.02M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -17.74M
Net cash used in investing activities -70.71M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -61.01M
Repurchase of common stock -279.83M
Proceeds from employee stock plans 52.15M
Tax benefits from share-based payment arrangements 11.96M
Net cash used in financing activities -276.73M
Effect of exchange rate changes on cash and cash equivalents 2.17M
Net increase in cash and cash equivalents -80.25M
Cash and cash equivalents at beginning of period 196.63M
Cash and cash equivalents at end of period 116.38M