Renaissance Learning, Inc. (RLRN) Cash Flow Statement

Click line-items for a historical chart and %

Net income	10.8M
Depreciation and amortization	1.19M
Amortization of investment discounts/premiums	58K
Share-based compensation expense	788K
Deferred income taxes	-2.42M
Accounts receivable	-10.07M
Inventories	1.61M
Prepaid expenses	108K
Income taxes	787K
Accounts payable and other liabilities	2.4M
Deferred revenue	-7.56M
Other	17K
Net cash (used) provided by operating activities	-2.29M
Purchase of property, plant and equipment	-517K
Purchase of investment securities	0
Maturities/sales of investment securities	5.05M
Capitalized software development costs	-1.55M
Net proceeds from sale of property	8K
Net cash provided (used) by investing activities	3M
Proceeds from exercise of stock options	0
Proceeds from note payable	900K
Excess tax benefits from share-based payment arrangements	27K
Dividends paid	-4.67M
Purchase of treasury stock	-106K
Net cash used by financing activities	-3.85M
Net change in cash and cash equivalents	-3.14M
Cash and cash equivalents, beginning of period	9.85M
Cash and cash equivalents, end of period	6.7M

Entities mentioned with RLRN

View All Entities