More on FDS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.4% Growth)
- Ratings (1.0 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/15/16 *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 127.73M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 18.26M
Stock-based compensation expense 15.03M
Deferred income taxes 732K
Gain on sale of assets 0
Tax benefits from share-based payment arrangements -10.8M
Changes in assets and liabilities
Accounts receivable, net of reserves -5.68M
Accounts payable and accrued expenses 1.93M
Accrued compensation -10.18M
Deferred fees 913K
Taxes payable, net of prepaid taxes 15.14M
Prepaid expenses and other assets 1.82M
Landlord contributions
Other working capital accounts, net -22K
Net cash provided by operating activities 164.23M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -26.44M
Net cash used in investing activities -290.63M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -36.13M
Repurchase of common stock -115.7M
Proceeds from employee stock plans 26.85M
Tax benefits from share-based payment arrangements 10.8M
Net cash used in financing activities 150.81M
Effect of exchange rate changes on cash and cash equivalents -8.15M
Net increase in cash and cash equivalents 16.26M
Cash and cash equivalents at beginning of period 158.91M
Cash and cash equivalents at end of period 175.17M