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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+150.0% Growth)
- Ratings (1.2 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)
- M&A (9/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PAY 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, net 133.8M
Stock-based compensation 32.89M
Non-cash interest expense
Gain on bargain purchase of a business (Note 14)
Gain on adjustments to acquisition related balances, net
Deferred income taxes -7.23M
Other non-cash items -5.04M
Net cash provided by operating activities before changes in working capital
Changes in operating assets and liabilities, net of effects of business acquisitions:
Accounts receivable, net 13.5M
Inventories -53.3M
Prepaid expenses and other assets -26.98M
Accounts payable -2.29M
Income taxes payable
Accrued compensation
Accrued warranty
Deferred revenue, net 28.4M
Accrued expenses and other liabilities
Net cash provided by operating activities 126.74M
Cash flows from investing activities
Purchases of property, plant and equipment -82.27M
Software development costs capitalized
Purchase of equity investment
Acquisitions of business, net of cash and cash equivalents acquired -172.22M
Other 1.94M
Net cash used in investing activities -252.55M
Cash flows from financing activities
Proceeds from debt and advances against bankers' acceptances
Repayments of debt and advances against bankers' acceptances
Acquisition of business-noncontrolling interest
Proceeds from issuance of common stock through employee equity incentive plans 3.33M
Other -4.08M
Net cash provided by (used in) financing activities 75.83M
Effect of foreign currency exchange rate changes on cash and cash equivalents -2.33M
Net increase in cash and cash equivalents -52.31M
Cash and cash equivalents, beginning of period 208.87M
Cash and cash equivalents, end of period 156.56M
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes, net of refunds
Schedule of noncash transactions
Issuance of common stock for business acquisition

Entities mentioned with PAY

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