More on BRCD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.4 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (10/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BRCD Cash Flow Statement

Click line-items for a historical chart and %
Net income 147.23M
Excess tax benefits or detriments from stock-based compensation -1.78M
Depreciation and amortization 80.98M
Loss on disposal of property and equipment 458K
Amortization of debt issuance costs and original issue discount 13.49M
Write-off of debt issuance costs and original issue discount on debt extinguishment
Net gains on investments
Provision for doubtful accounts receivable and sales allowances -1.95M
Non-cash compensation expense 88.81M
Capitalization of interest cost
Restricted cash
Accounts receivable 988K
Inventories 5.6M
Prepaid expenses and other assets -9.73M
Deferred tax assets -109K
Accounts payable 5.52M
Accrued employee compensation -57.52M
Deferred revenue 5.36M
Other accrued liabilities -43.87M
Liabilities associated with facilities lease losses
Net cash provided by operating activities 252.91M
Purchases of short-term investments
Proceeds from maturities and sale of short-term investments
Proceeds from sale of property
Purchases of property and equipment -59.81M
Net cash used in investing activities -476.13M
Payment of debt issuance fees related to the Senior Secured Notes -891K
Payment of principal related to the revolving credit facility
Payment of principal related to the convertible subordinated debt
Payment of principal related to the term loan
Payment of fees related to the term loan
Proceeds from term loan
Common stock repurchases -841.56M
Payment of principal related to capital leases
Proceeds from Senior Secured Notes 0
Proceeds from issuance of common stock, net 49.2M
Excess tax benefits or detriments from stock-based compensation 1.78M
Net cash used in financing activities -63.66M
Effect of exchange rate fluctuations on cash and cash equivalents -926K
Net increase (decrease) in cash and cash equivalents -287.81M
Cash and cash equivalents, beginning of period 1.44B
Cash and cash equivalents, end of period 1.15B
Acquisition of property and equipment through capital leases

Entities mentioned with BRCD

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