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Income Statement
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Cash Flow Statement

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PCLN Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation 101.95M
Amortization 127.38M
Provision for uncollectible accounts, net 32.4M
Deferred income taxes
Stock-based compensation expense and other stock-based payments 175.13M
Amortization of debt issuance costs 5.75M
Amortization of debt discount 51.51M
Loss on early extinguishment of debt
Accounts receivable -470.3M
Prepaid expenses and other current assets -104.1M
Accounts payable, accrued expenses and other current liabilities 526.41M
Other -20.97M
Net cash provided by operating activities
Purchase of investments
Proceeds from sale of investments 2.84B
Additions to property and equipment -168.08M
Acquisitions and other equity investments, net of cash acquired -811K
Proceeds from settlement of foreign currency contracts
Payments on foreign currency contracts
Change in restricted cash -28K
Net cash used in investing activities
Proceeds from the issuance of convertible debt 994.71M
Payment of debt issuance costs
Payments related to conversion of convertible debt 0
Repurchase of common stock -757.48M
Payments to purchase subsidiary shares from noncontrolling interests
Proceeds from the sale of subsidiary shares to noncontrolling interests
Proceeds from exercise of stock options 13.26M
Excess tax benefit on stock-based compensation 72.12M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents 6.79M
Net increase in cash and cash equivalents 945M
Cash and cash equivalents, beginning of period 1.48B
Cash and cash equivalents, end of period 2.42B
Cash paid during the period for income taxes 612.61M
Cash paid during the period for interest 87.43M
Non-cash fair value adjustment for redeemable noncontrolling interests

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