Technology: Internet

VeriSign Inc (VRSN: NASDAQ)

$81.56 5 | 6.53%
10/21/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 375.24M 355.26M 544.45M 320.03M
Operating Gains/Losses -185.00K 5.00K -1.06M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 661.00K -73.00K -2.50M 3.33M
(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 21.01M 45.42M 19.29M -12.92M
(Decrease) Increase In Other Current Liabilities 82.33M 43.53M 0.00 0.00
(Increase) Decrease In Other Working Capital 70.99M 34.52M 43.25M 84.01M
Other Non-Cash Items 29.39M 47.03M 30.69M 25.91M
Net Cash From Continuing Operations 651.48M 600.95M 579.40M 537.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 651.48M 600.95M 579.40M 537.63M
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 3.43B 3.51B 1.23B
Purchases of Property, Plant & Equipment -40.66M -39.33M -65.59M -53.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.28B -3.45B -2.62B
Other Cash from Investing Activities -3.94M 452.00K -3.97M -588.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -496.90M 112.69M -11.06M -1.44B
Issuance of Debt 492.24M 0.00 738.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.69M 17.60M 20.67M 29.30M
Repayment of Long-Term Debt 0.00 0.00 -100.00M 0.00
Repurchase of Capital Stock -643.17M -883.40M -1.04B -325.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.46M 6.05M 19.32M 18.62M
Net Cash From Financing Activities -117.78M -859.75M -357.33M -277.75M
Effect of Exchange Rate Changes 246.00K -1.50M -2.52M -138.00K
Net Change in Cash & Cash Equivalents 37.05M -147.62M 208.49M -1.18B

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