More on DTSI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (1/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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DTSI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 20.1M
Gain on sale of assets from discontinued operations
Stock-based compensation charges 9.58M
Deferred income taxes -3.32M
Tax benefits from stock-based awards
Excess tax benefits from stock-based awards -486K
Other 45K
Changes in operating assets and liabilities:
Accounts receivable -13.02M
Prepaid expenses and other assets -2.66M
Accounts payable, accrued expenses and other liabilities
Deferred revenue -2.62M
Income taxes receivable
Net cash provided by operating activities
Purchases of investments:
Held-to-maturity
Available-for-sale -26.72M
Maturities of held-to-maturity investments
Sales of available-for-sale investments 12.13M
Proceeds from the sale of assets from discontinued operations
Purchase of property and equipment -2.53M
Purchase of intangible assets -2.43M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock under stock-based compensation plans 6.14M
Repurchase and retirement of common stock for restricted stock tax withholdings
Excess tax benefits from stock-based awards 486K
Purchase of treasury stock 0
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period 52.21M
Cash and cash equivalents, end of period 26.69M