Technology: Internet

VeriSign Inc (VRSN: NASDAQ)

$82.3 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 440.64M 375.24M 355.26M 544.45M
Operating Gains/Losses n.a. -185.00K 5.00K -18.86M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -871.00K 661.00K -73.00K -2.50M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 40.24M 21.01M 45.42M 19.07M
(Decrease) Increase In Other Current Liabilities 0.00 82.33M 43.53M -113.28M
(Increase) Decrease In Other Working Capital 101.96M 70.99M 34.52M 43.25M
Other Non-Cash Items 5.41M 29.39M 36.15M 39.56M
Net Cash From Continuing Operations 667.95M 651.48M 600.95M 579.40M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 667.95M 651.48M 600.95M 579.40M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.57M -40.66M -39.33M -65.59M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -140.67M -3.94M 452.00K -3.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.40M -496.90M 112.69M -11.06M
Issuance of Debt 0.00 492.24M 0.00 738.30M
Cash Used for Financing Activities
Issuance of Capital Stock 13.67M 14.69M 17.60M 20.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 -100.00M
Repurchase of Capital Stock -662.49M -643.17M -883.40M -1.04B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.06M 18.46M 6.05M 19.32M
Net Cash From Financing Activities -623.76M -117.78M -859.75M -357.33M
Effect of Exchange Rate Changes -501.00K 246.00K -1.50M -2.52M
Net Change in Cash & Cash Equivalents 3.29M 37.05M -147.62M 208.49M

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