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More on TRAK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.0% Growth)
- Ratings (2.2 Score)
- Holders
- Dividends (0.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/14/26 *Est.)
- M&A (9/30/15 *Est)

News

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

TRAK Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -32.02M
Depreciation and amortization 78.7M
Deferred tax benefit -29.25M
Stock-based compensation expense 10.69M
Provision for doubtful accounts and sales credits 7.47M
Amortization of deferred interest 7K
Deferred compensation
Stock-based compensation windfall tax benefit -8.27M
Realized gain on securities
Amortization of debt issuance costs
Accounts receivable -5.52M
Customer funds and customer funds receivable
Prepaid expenses and other current assets
Accounts payable and accrued expenses -21.73M
Customer funds payable
Deferred revenue 2.3M
Other liabilities - long-term 1.37M
Deferred rent
Other assets - long-term 4.39M
Net cash provided by (used in) operating activities
Capital expenditures -25.16M
Sale of investments 2.1M
Capitalized software and website development costs -29.6M
Payment for acquisition of businesses, net of acquired cash -174.57M
Net cash used in investing activities
Principal payments on capital lease obligations -51K
Proceeds from the exercise of employee stock options 16.34M
Proceeds from employee stock purchase plan
Purchase of treasury stock -5.4M
Stock-based compensation windfall tax benefit 8.27M
Net cash provided by financing activities
Net decrease in cash and cash equivalents -222.89M
Effect of exchange rate changes on cash and cash equivalents -2.15M
Cash and cash equivalents, beginning of period 332.31M
Cash and cash equivalents, end of period 107.27M
Income taxes 6.15M
Interest 18.4M
Accrued capitalized hardware, software and fixed assets
Assets acquired under capital leases 0
Capitalized stock-based compensation
Deferred compensation reversal to equity

Entities mentioned with TRAK

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