Technology: Computer Software & Services


$56.44 0.73 | 1.31%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 79.53M 63.56M 59.27M 70.57M
Operating Gains/Losses 0.00 -296.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.32M -1.53M -3.35M -2.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.89M 14.67M 1.14M 730.00K
(Decrease) Increase In Other Current Liabilities 1.05M 1.59M -2.09M -2.38M
(Increase) Decrease In Other Working Capital -6.85M -19.65M 10.05M -1.11M
Other Non-Cash Items 1.66M -7.59M -7.74M 2.08M
Net Cash From Continuing Operations 48.69M 58.51M 57.06M 72.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.69M 58.51M 57.06M 72.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.48M -16.28M -1.23M -1.97M
Acquisitions 0.00 -2.81M 0.00 -60.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 -785.00K
Other Cash from Investing Activities 0.00 -59.19M -7.61M 1.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.39M -77.79M -8.84M -63.38M
Issuance of Debt 0.00 0.00 0.00 45.16M
Cash Used for Financing Activities
Issuance of Capital Stock 2.21M 788.00K 2.16M 1.02M
Repayment of Long-Term Debt -652.00K -32.51M -9.88M -13.92M
Repurchase of Capital Stock -81.65M -31.85M -2.49M -18.37M
Payment of Cash Dividends -10.47M -11.41M -2.79M -7.03M
Other Financing Charges, Net 84.26M 90.85M -13.44M 52.00K
Net Cash From Financing Activities -6.31M 15.86M -26.45M 6.91M
Effect of Exchange Rate Changes -107.00K -961.00K -1.55M -3.07M
Net Change in Cash & Cash Equivalents 4.88M -4.37M 20.23M 12.75M

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