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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/16/15 *Est.)

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FDS Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 117.46M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 16.22M
Stock-based compensation expense 11.04M
Deferred income taxes 2.7M
Gain on sale of assets -4K
Tax benefits from share-based payment arrangements -11.74M
Changes in assets and liabilities
Accounts receivable, net of reserves -9.28M
Accounts payable and accrued expenses 4.21M
Accrued compensation -12.75M
Deferred fees 2.62M
Taxes payable, net of prepaid taxes 3.14M
Prepaid expenses and other assets -1.66M
Landlord contributions
Other working capital accounts, net -27K
Net cash provided by operating activities 120.74M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -11.76M
Net cash used in investing activities -46.8M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -32.29M
Repurchase of common stock -106.32M
Proceeds from employee stock plans 34.39M
Tax benefits from share-based payment arrangements 11.74M
Net cash used in financing activities -57.5M
Effect of exchange rate changes on cash and cash equivalents -10.75M
Net increase in cash and cash equivalents 5.69M
Cash and cash equivalents at beginning of period 116.38M
Cash and cash equivalents at end of period 122.07M