Technology: Computer Software & Services


$54.56 -0.23 | -0.42%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 103.08M 55.27M 67.89M 57.26M
Operating Gains/Losses 565.00K 0.00 -2.73M -791.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.09M -36.65M -11.86M -20.62M
(Increase) Decrease in Inventories -327.00K 472.00K 500.00K -2.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 5.81M
(Decrease) Increase In Payables -13.78M 5.06M 295.00K -3.74M
(Decrease) Increase In Other Current Liabilities 10.32M 1.78M -17.94M 35.63M
(Increase) Decrease In Other Working Capital 3.42M -4.55M 3.81M 127.00K
Other Non-Cash Items 24.27M 24.58M 23.18M 21.32M
Net Cash From Continuing Operations 182.27M 124.28M 135.64M 154.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.27M 124.28M 135.64M 154.37M
Sale of Property, Plant & Equipment 37.00K 63.00K 2.13M 84.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 43.41M 162.52M 151.76M 229.48M
Purchases of Property, Plant & Equipment -16.76M -20.29M -29.80M -21.46M
Acquisitions -906.00K -24.19M -164.54M -143.38M
Purchases of Short-Term Investments 0.00 0.00 -31.01M 0.00
Other Cash from Investing Activities 36.92M -7.12M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.08M -33.42M -164.36M 9.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.53M 38.38M 30.38M 26.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -94.27M -79.45M -107.04M -95.89M
Payment of Cash Dividends -38.14M -29.01M 0.00 0.00
Other Financing Charges, Net 1.21M 1.17M 104.00K 372.00K
Net Cash From Financing Activities -101.68M -68.90M -76.55M -68.76M
Effect of Exchange Rate Changes -3.56M -999.00K -563.00K -144.00K
Net Change in Cash & Cash Equivalents 67.95M 20.95M -105.84M 94.91M

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