More on ATHN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ATHN Cash Flow Statement

Click line-items for a historical chart and %
Net income 11.19M
Depreciation and amortization 103.99M
Amortization of premium on investments
Provision for uncollectible accounts
Excess tax benefit from stock-based awards -1.36M
Deferred income tax -3.11M
Increase in fair value of contingent consideration
Stock-based compensation expense 50.68M
Loss on interest rate derivative contract
Accounts receivable -3.07M
Prepaid expenses and other current assets -7.66M
Other long-term assets -3.24M
Accounts payable 2.18M
Accrued expenses 1.37M
Deferred revenue -7.79M
Deferred rent 619K
Net cash provided by operating activities 135.97M
Capitalized software development costs -68.14M
Purchases of property and equipment -52.87M
Proceeds from sale or disposal of equipment
Proceeds from sales and maturities of investments
Purchases of short-term and long-term investments
Payments for acquisition -16.85M
Decrease in restricted cash
Net cash used in investing activities -137.02M
Proceeds from issuance of common stock under stock plans 14.09M
Excess tax benefit from stock-based awards 1.36M
Payment of contingent consideration accrued at acquisition date -70K
Payment to terminate interest rate derivative contract
Payments on long-term debt and capital lease obligations
Net cash (used in) provided by financing activities -10.83M
Effects of exchange rate changes on cash and cash equivalents -53K
Net increase in cash and cash equivalents -11.93M
Cash and cash equivalents at beginning of period 141.93M
Cash and cash equivalents at end of period 129.99M
Supplemental disclosures of non-cash items - Property and equipment recorded in accounts payables and accrued expenses 7.94M
Supplemental disclosures - Cash paid for interest
Supplemental disclosures - Cash paid for taxes
Property and equipment acquired under capital leases

Entities mentioned with ATHN

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