Technology: Computer Software & Services


$80.165 0.365 | 0.46%
06/28/17 - 01:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 116.92M 258.83M 103.08M 55.27M
Operating Gains/Losses -3.39M 505.00K 549.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.78M -56.36M 4.81M -36.18M
(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 4.39M 2.17M -13.78M 5.06M
(Decrease) Increase In Other Current Liabilities 15.18M 38.49M 13.29M 1.78M
(Increase) Decrease In Other Working Capital 16.91M 57.37M 458.00K -5.06M
Other Non-Cash Items 42.85M -126.12M 24.29M 25.09M
Net Cash From Continuing Operations 220.34M 244.73M 182.27M 124.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.34M 244.73M 182.27M 124.28M
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 0.00 162.52M
Purchases of Property, Plant & Equipment -27.28M -16.60M -16.72M -20.23M
Acquisitions -1.16B 0.00 0.00 -23.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.65M 184.75M -908.00K -7.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -800.02M -28.39M -8.93M -33.14M
Issuance of Debt 464.84M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.52M 27.53M 29.53M 38.38M
Repayment of Long-Term Debt -1.09M 0.00 0.00 0.00
Repurchase of Capital Stock -43.63M -68.38M -94.27M -79.45M
Payment of Cash Dividends -38.20M -38.24M -38.14M -29.01M
Other Financing Charges, Net 7.87M 7.30M 1.05M 892.00K
Net Cash From Financing Activities 413.31M -71.79M -101.84M -69.18M
Effect of Exchange Rate Changes -2.55M -6.11M -3.56M -999.00K
Net Change in Cash & Cash Equivalents -168.91M 138.43M 67.95M 20.95M

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