More on FDS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+12.2% Growth)
- Ratings (1.8 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/22/15)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FDS Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 178.87M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 24.23M
Stock-based compensation expense 17.11M
Deferred income taxes 3.04M
Gain on sale of assets -17K
Tax benefits from share-based payment arrangements -23.93M
Changes in assets and liabilities
Accounts receivable, net of reserves -1.16M
Accounts payable and accrued expenses 5.97M
Accrued compensation -5.5M
Deferred fees 5.95M
Taxes payable, net of prepaid taxes 16.21M
Prepaid expenses and other assets 78K
Landlord contributions
Other working capital accounts, net 103K
Net cash provided by operating activities 222.84M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -15.39M
Net cash used in investing activities -53.85M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -48.4M
Repurchase of common stock -177.56M
Proceeds from employee stock plans 51.85M
Tax benefits from share-based payment arrangements 23.93M
Net cash used in financing activities -115.21M
Effect of exchange rate changes on cash and cash equivalents -12.26M
Net increase in cash and cash equivalents 41.52M
Cash and cash equivalents at beginning of period 116.38M
Cash and cash equivalents at end of period 157.9M