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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- M&A (6/30/19 *Est)

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ULTI Cash Flow Statement

Click line-items for a historical chart and %
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
Net income (loss) 17.48M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 19.2M
Provision for doubtful accounts 2.71M
Non-cash stock-based compensation expense 84.4M
Non-cash realized loss on foreign currency translation adjustment
Income taxes 4.97M
Excess tax benefit from stock-based payments
Changes in operating assets and liabilities:
Accounts receivable -20.18M
Prepaid expenses and other current assets -10.43M
Other assets -10.73M
Accounts payable 4.22M
Accrued expenses and deferred rent 3.95M
Deferred revenue 19.25M
Net cash provided by operating activities 115.35M
Purchases of property and equipment -49.74M
Purchases of marketable securities -158.57M
Maturities of marketable securities 74.93M
Net purchases of securities with customer funds 608.04M
Net cash used in investing activities 448.89M
Repurchases of Common Stock -29.69M
Excess tax benefits from stock-based payments
Shares acquired to settle employee tax withholding liability -20.67M
Principal payments on capital lease obligations -4.27M
Net increase in customer fund obligations
Net proceeds from issuances of Common Stock 3.64M
Net cash provided by financing activities -579.5M
Effect of exchange rate changes on cash 730K
Net increase (decrease) in cash and cash equivalents -14.54M
Cash and cash equivalents, beginning of period 109.33M
Cash and cash equivalents, end of period 94.79M
Cash paid for interest 316K
Cash paid for income taxes 1.58M
Capital lease obligations to acquire new equipment 6.72M

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