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Click line-items for a historical chart and %
| Net Income | |
| Adjustments to reconcile net income from operations to cash from operating activities: | |
| Depreciation | 50.57M |
| Amortization | 79.08M |
| Change in deferred income taxes | |
| Expense for stock-based compensation | 10.72M |
| Loss on disposal of assets | -16.89M |
| Change in receivables | -13.74M |
| Change in prepaid expenses, prepaid cost of product and other | -29.58M |
| Change in accounts payable | 4.66M |
| Change in accrued expenses | |
| Change in income taxes | -16.62M |
| Change in deferred revenues | 4.36M |
| Net cash from operating activities | 365.12M |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Payment for acquisitions, net of cash acquired | -8.28M |
| Capital expenditures | -56.33M |
| Purchase of investments | |
| Proceeds from sale of assets | 2.84M |
| Proceeds from investments | |
| Computer software developed | -96.41M |
| Net cash from investing activities | -135.96M |
| Proceeds from issuance of common stock upon exercise of stock options | 697K |
| Minimum tax withholding payments related to option exercises | -2.59M |
| Proceeds from sale of common stock, net | |
| Borrowings on credit facilities | |
| Debt acquisition costs | 0 |
| Excess tax benefits from stock-based compensation | 1.31M |
| Purchase of treasury stock | -175.66M |
| Dividends paid | -84.12M |
| Net cash from financing activities | -307.16M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | -78M |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 148.31M |
| CASH AND CASH EQUIVALENTS, END OF YEAR | 70.31M |
| Adjustments to reconcile net income from operations to cash from operating activities: | |
| Depreciation | |
| Amortization | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Capital expenditures | |
| Adjustments to reconcile net income from operations to cash from operating activities: | |
| Depreciation | |
| Amortization | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Capital expenditures | |
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