Altair (ALTR) Cash Flow Statement

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Cash Flows from Operating Activities:
Net Income	226.71M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	42.8M
Stock-based compensation	63.56M
Deferred income tax expense/(benefit)	1.07M
Tax effect of employee stock plans
Excess tax benefit from employee stock plans	-3.7M
Changes in assets and liabilities:
Accounts receivable, net	-66.14M
Inventories	-5.92M
Other assets	-5.8M
Accounts payable and other liabilities	9.4M
Deferred income and allowances on sales to distributors	95.34M
Income taxes payable
Deferred compensation plan obligations
Net cash provided by operating activities	392.87M
Cash Flows from Investing Activities:
Purchases of Property and equipment	-52.24M
Sales of deferred compensation plan securities, net	7.12M
Net cash used in investing activities	-661.67M
Cash Flows from Financing Activities:
Proceeds from issuance of common stock through various stock plans	19.08M
Shares withheld for employee taxes
Payment of dividends to stockholders	-162.95M
Excess tax benefit from stock-based compensation	3.7M
Principal payments on capital lease obligations
Net cash provided by financing activities	-222.72M
Net increase in cash and cash equivalents	-491.52M
Cash and cash equivalents, beginning of period	2.43B
Cash and cash equivalents, end of period	1.93B

Entities mentioned with ALTR