Technology: Computer Software & Services


$110.25 0.3 | 0.27%
06/22/17 - 12:36 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.64M 14.56M 7.96M -7.68M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.21M 2.22M -5.80M 302.00K
(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 6.15M 1.42M 1.73M -2.23M
(Decrease) Increase In Other Current Liabilities 8.35M 2.29M 9.23M 3.46M
(Increase) Decrease In Other Working Capital 28.03M 31.12M 26.06M 10.52M
Other Non-Cash Items 32.43M 23.80M 24.51M 19.81M
Net Cash From Continuing Operations 92.31M 85.77M 74.15M 30.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.31M 85.77M 74.15M 30.02M
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 90.00M
Purchases of Property, Plant & Equipment -15.57M -16.59M -10.00M -24.00M
Acquisitions -6.08M -107.58M -22.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -90.38M
Other Cash from Investing Activities -30.00K 1.49M -196.00K 7.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.46M -107.97M -32.94M -24.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.75M 17.79M 17.59M 3.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -25.38M -18.09M -36.50M -30.52M
Payment of Cash Dividends -25.47M 0.00 0.00 0.00
Other Financing Charges, Net -40.35M 49.89M -5.38M -1.92M
Net Cash From Financing Activities -79.45M 49.59M -24.29M -28.65M
Effect of Exchange Rate Changes -2.71M -5.21M -5.22M 321.00K
Net Change in Cash & Cash Equivalents 17.61M 22.18M 11.70M -22.68M

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