PAY Cash Flow Statement

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Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization, net 50.93M
Stock-based compensation 12.36M
Non-cash interest expense 0
Gain on bargain purchase of a business (Note 14)
Gain on adjustments to acquisition related balances, net
Deferred income taxes -3.93M
Other non-cash items -987K
Net cash provided by operating activities before changes in working capital
Changes in operating assets and liabilities, net of effects of business acquisitions:
Accounts receivable, net 13.24M
Inventories -8.07M
Prepaid expenses and other assets -1.83M
Accounts payable 39.3M
Income taxes payable
Accrued compensation
Accrued warranty
Deferred revenue, net -28.18M
Accrued expenses and other liabilities -4.78M
Net cash provided by operating activities 53.43M
Cash flows from investing activities
Purchases of property, plant and equipment -20.79M
Software development costs capitalized
Purchase of equity investment
Acquisitions of business, net of cash and cash equivalents acquired -1M
Other 132K
Net cash used in investing activities -15.66M
Cash flows from financing activities
Proceeds from debt and advances against bankers' acceptances 2.43M
Repayments of debt and advances against bankers' acceptances
Acquisition of business-noncontrolling interest
Proceeds from issuance of common stock through employee equity incentive plans 2.97M
Other
Net cash provided by (used in) financing activities -18.24M
Effect of foreign currency exchange rate changes on cash and cash equivalents 3.06M
Net increase in cash and cash equivalents 22.6M
Cash and cash equivalents, beginning of period 454.07M
Cash and cash equivalents, end of period 476.67M
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes, net of refunds
Schedule of noncash transactions
Issuance of common stock for business acquisition

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