More on SLH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.0 Score)
- Holders
- Dividends (0.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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SLH Cash Flow Statement

Click line-items for a historical chart and %
Net income -8.41M
Depreciation and amortization 89M
Provision for doubtful accounts 1.8M
Stock-based compensation 14.19M
Deferred income taxes 4.77M
Net realized and unrealized gains on derivative instruments -1.85M
Other
Increase in accounts receivable -11.96M
Decrease (increase) in other assets -69.15M
Increase (decrease) in accounts payable -8.82M
Increase (decrease) in accrued expenses and other liabilities -11.94M
Net cash provided by operating activities -1.97M
Capital expenditures -20.12M
Acquisitions and capitalization of intangible assets -19.72M
Proceeds from sale of property and equipment
Acquisitions of and investments in businesses, net of cash acquired
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Decrease (increase) in restricted cash -2.17M
Net cash used in investing activities -46.74M
Payments of contingent purchase consideration -2.69M
Principal payments on financed asset acquisitions -71K
Repayments of long-term debt -200M
Cash dividends paid on common shares and participating securities -30.51M
Cash dividends paid to noncontrolling interests -1.67M
Proceeds from stock purchase plan and exercise of stock options 38.78M
Net cash provided by (used in) financing activities 25.98M
Effect of foreign currency exchange rate changes on cash and cash equivalents 13.65M
Net change in cash and cash equivalents -9.07M
Cash and cash equivalents, beginning of period 479.59M
Cash and cash equivalents, end of period 470.52M
Cash paid for interest 93.55M
Cash paid for income taxes 25.85M
Capital assets financed 214K
Accrued contingent purchase consideration 72K

Entities mentioned with SLH

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