More on FDS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.2% Growth)
- Ratings (1.4 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/15/16 *Est.)
- Annual Meeting (12/20/2016)

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 338.82M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 38.05M
Stock-based compensation expense 29.79M
Deferred income taxes 4.53M
Gain on sale of assets 8K
Tax benefits from share-based payment arrangements -18.21M
Changes in assets and liabilities
Accounts receivable, net of reserves -3.54M
Accounts payable and accrued expenses 5.53M
Accrued compensation 3.96M
Deferred fees 700K
Taxes payable, net of prepaid taxes 30.27M
Prepaid expenses and other assets 7K
Landlord contributions
Other working capital accounts, net 6K
Net cash provided by operating activities 331.14M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -47.74M
Net cash used in investing activities -158.41M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -74.22M
Repurchase of common stock -356.83M
Proceeds from employee stock plans 56.85M
Tax benefits from share-based payment arrangements 18.21M
Net cash used in financing activities -91M
Effect of exchange rate changes on cash and cash equivalents -12.24M
Net increase in cash and cash equivalents 69.49M
Cash and cash equivalents at beginning of period 158.91M
Cash and cash equivalents at end of period 228.41M