More on VCLK

- Summary
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- Profile
- Historical


- Earnings
- Ratings (3.5 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement


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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