Cash flows from operating activities: | |
Net income | 18.07M |
Adjustments to reconcile net income to net cash provided by operating activities: | |
Depreciation and amortization of property and equipment | 6.48M |
Amortization of acquired intangible assets | |
Stock-based compensation | 19.01M |
Deferred income taxes | |
Tax benefit from stock plans | |
Excess tax benefit from stock plans | -305K |
Changes in operating assets and liabilities, net of effects from acquisitions: | |
Accounts receivable | 11.21M |
Other current assets | -3.87M |
Accounts payable and accrued liabilities | -14.92M |
Income taxes payable | 2.03M |
Deferred revenue | 3.81M |
Net cash provided by operating activities | 68.91M |
Cash flows from investing activities: | |
Purchases of investments available for sale | |
Sales and maturities of investments available for sale | |
Redemptions at par by issuers of auction rate securities | |
Purchases of property and equipment | -3.75M |
Acquisitions | 0 |
Decrease (increase) in other non-current assets | |
Net cash used for investing activities | -20.33M |
Cash flows from financing activities: | |
Issuance of common stock | 8.17M |
Withholding tax payments related to net issuance of restricted stock units | |
Excess tax benefit from stock plans | 305K |
Payment of long-term debt | -7.5M |
Repurchase of common stock | -71.51M |
Net cash provided by (used for) financing activities | -73.29M |
Effect of exchange rate changes on cash | 415K |
Net increase in cash and equivalents | -24.3M |
Cash and equivalents, beginning of period | 212.38M |
Cash and equivalents, end of period | 188.08M |