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- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/14 *Est)

News

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MCRS Cash Flow Statement

Click line-items for a historical chart and %
Net income 182.18M
Depreciation and amortization 22.09M
Share-based compensation 22.06M
Amortization of capitalized software
Provision for losses on accounts receivable 1.54M
Other-than-temporary impairment losses on investments, net 0
Net loss on disposal of property, plant and equipment
Loss on other investments
Provision for deferred income tax benefits 7.31M
Gain on sales of long-term investments
(Increase) decrease in accounts receivable -53.24M
Decrease in inventory -6.98M
Decrease (increase) in prepaid expenses and other assets 1.19M
Increase (decrease) in accounts payable 3.2M
Increase (decrease) in accrued expenses and other current liabilities 24.06M
Increase (decrease) in income tax assets and liabilities 17.95M
Increase in deferred revenue 11.49M
Net cash flows provided by operating activities 239.46M
Purchases of short-term investments -110.98M
Proceeds from sales and maturities of short-term investments 187.64M
Net cash paid for acquisitions 0
Purchases of property, plant and equipment -31.63M
Internally developed software costs -12.45M
Other -1.42M
Net cash flows provided by (used in) investing activities 31.16M
Repurchases of common stock -215.72M
Proceeds from stock option exercises 74.03M
Realized tax benefits from stock option exercises 3.76M
Proceeds from line of credit 539K
Principal payments on line of credit -1.89M
Exercise of non-controlling put option
Other -189K
Net cash flows used in financing activities -139.48M
Effect of exchange rate changes on cash and cash equivalents 9.2M
Net increase (decrease) in cash and cash equivalents 140.35M
Cash and cash equivalents at beginning of year 486.02M
Cash and cash equivalents at end of year 626.37M
Interest 1.08M
Income taxes 41.82M

Entities mentioned with MCRS

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