Valueclick, Inc. (VCLK) 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 expense	28.56M
Amortization of discount on note receivable
Provision for doubtful accounts and sales credits
Gain on sale of business, net of tax
Non-cash, stock-based compensation	15.08M
Deferred income taxes	-5.23M
Tax benefit from stock-based awards
Excess tax benefit from stock-based awards	-4.13M
Changes in operating assets and liabilities	23.22M
Net cash provided by operating activities	110.13M
Cash flows from investing activities:
Proceeds from the sales of marketable securities
Purchases of property and equipment	-9.95M
Proceeds from the disposition of property and equipment
Principal payments received on note receivable	0
Acquisition of business, net of cash acquired	-24.29M
Net cash used in investing activities	38.57M
Cash flows from financing activities:
Repurchases and retirement of common stock	-100M
Proceeds from shares issued under employee stock programs	6.58M
Excess tax benefit from stock-based awards	4.13M
Net cash used in financing activities	-174.29M
Effect of exchange rate changes on cash and cash equivalents	-4.62M
Net (decrease) increase in cash and cash equivalents	-15.27M
Cash and cash equivalents, beginning of period	81.32M
Cash and cash equivalents, end of period	66.05M

Entities mentioned with VCLK