More on FDS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+9.1% Growth)
- Ratings (1.6 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/16/16 *Est.)
- Ex-Dividend (2/25/2016)

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 59.97M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 8.44M
Stock-based compensation expense 6.46M
Deferred income taxes 2.39M
Gain on sale of assets 0
Tax benefits from share-based payment arrangements -9.08M
Changes in assets and liabilities
Accounts receivable, net of reserves 1.6M
Accounts payable and accrued expenses 1.06M
Accrued compensation -23.07M
Deferred fees -2.59M
Taxes payable, net of prepaid taxes 20.56M
Prepaid expenses and other assets 4M
Landlord contributions
Other working capital accounts, net 110K
Net cash provided by operating activities 71.09M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -14.39M
Net cash used in investing activities -278.18M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -18.05M
Repurchase of common stock -44.34M
Proceeds from employee stock plans 20.03M
Tax benefits from share-based payment arrangements 9.08M
Net cash used in financing activities 231.7M
Effect of exchange rate changes on cash and cash equivalents -3.38M
Net increase in cash and cash equivalents 21.23M
Cash and cash equivalents at beginning of period 158.91M
Cash and cash equivalents at end of period 180.15M