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Cash Flow Statement

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FDS Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 156.14M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 25.85M
Stock-based compensation expense 17.43M
Deferred income taxes -2.04M
Gain on sale of assets -62K
Tax benefits from share-based payment arrangements -6.82M
Changes in assets and liabilities
Accounts receivable, net of reserves -9M
Accounts payable and accrued expenses -2.26M
Accrued compensation -7.37M
Deferred fees 4.71M
Taxes payable, net of prepaid taxes 20.78M
Prepaid expenses and other assets -1.93M
Landlord contributions
Other working capital accounts, net -461K
Net cash provided by operating activities 193.72M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, equipment and leasehold improvements, net of proceeds from dispositions -11.7M
Net cash used in investing activities -59.52M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -44.74M
Repurchase of common stock -205.15M
Proceeds from employee stock plans 26.8M
Tax benefits from share-based payment arrangements 6.82M
Net cash used in financing activities -216.28M
Effect of exchange rate changes on cash and cash equivalents 4.31M
Net increase in cash and cash equivalents -77.77M
Cash and cash equivalents at beginning of period 196.63M
Cash and cash equivalents at end of period