Technology: Computer Software & Services


$66.82 -0.9 | -1.33%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 258.83M 103.08M 55.27M 67.89M
Operating Gains/Losses 537.00K 565.00K 0.00 -2.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.84M 7.09M -36.65M -11.86M
(Increase) Decrease in Inventories 0.00 -327.00K 472.00K 500.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.17M -13.78M 5.06M 295.00K
(Decrease) Increase In Other Current Liabilities 40.90M 10.32M 1.78M -17.94M
(Increase) Decrease In Other Working Capital -92.15M 3.42M -4.55M 3.81M
Other Non-Cash Items 20.96M 24.27M 24.58M 23.18M
Net Cash From Continuing Operations 244.73M 182.27M 124.28M 135.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 244.73M 182.27M 124.28M 135.64M
Sale of Property, Plant & Equipment 0.00 37.00K 63.00K 2.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 65.12M 43.41M 162.52M 151.76M
Purchases of Property, Plant & Equipment -16.60M -16.76M -20.29M -29.80M
Acquisitions -1.50M -906.00K -24.19M -164.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 -31.01M
Other Cash from Investing Activities 144.75M 36.92M -7.12M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.39M -9.08M -33.42M -164.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.53M 29.53M 38.38M 30.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -68.38M -94.27M -79.45M -107.04M
Payment of Cash Dividends -38.24M -38.14M -29.01M 0.00
Other Financing Charges, Net 7.30M 1.21M 1.17M 104.00K
Net Cash From Financing Activities -71.79M -101.68M -68.90M -76.55M
Effect of Exchange Rate Changes -6.11M -3.56M -999.00K -563.00K
Net Change in Cash & Cash Equivalents 138.43M 67.95M 20.95M -105.84M

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