Bmc Software, Inc. (BMC) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	52.5M
Depreciation and amortization	57.4M
Deferred income tax provision (benefit)	1.1M
Share-based compensation expense	40M
Loss (gain) on investments, net and other
Trade accounts receivable	114.9M
Trade finance receivables	61.7M
Prepaid and other current assets
Other long-term assets
Accrued and other current liabilities	-81.8M
Deferred revenue	20.5M
Other long-term liabilities
Other operating assets and liabilities	-2.3M
Net cash provided by operating activities	267.1M
Proceeds from maturities of investments
Proceeds from sales of investments
Purchases of investments	-8.8M
Cash paid for acquisitions, net of cash acquired	-3.1M
Capitalization of software development costs
Purchases of property and equipment	-5.6M
Other investing activities	0
Net cash provided by (used in) investing activities	1.2M
Treasury stock acquired	0
Repurchases of stock to satisfy employee tax withholding obligations
Proceeds from stock options exercised and other	24.5M
Excess tax benefit from share-based compensation expense	2.4M
Repayments of borrowings and capital lease obligations
Net cash used in financing activities	5.7M
Effect of exchange rate changes on cash and cash equivalents	-10.8M
Net change in cash and cash equivalents	263.2M
Cash and cash equivalents, beginning of period	1.38B
Cash and cash equivalents, end of period	1.64B
Cash paid for interest	19.5M
Cash paid for income taxes, net of amounts refunded	-3M

Entities mentioned with BMC

View All Entities