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Click line-items for a historical chart and %
| Cash provided by operating activities | |
| Capital expenditures | -4.56M |
| Capitalized software expenditures | -21.89M |
| Other items, net | -174K |
| Cash used for investing activities | |
| Payments of long-term debt | -160.07M |
| Payment of dividends | -11K |
| Payments to acquire treasury stock | |
| Deferred financing costs | |
| Investment and advances from noncontrolling interest | |
| Proceeds from stock options exercised | 35K |
| Tax benefit from restricted stock units vested and stock options exercised | 964K |
| Cash used for financing activities | |
| Effect of exchange rate changes on cash and cash equivalents and other | 202K |
| Net increase in cash and cash equivalents | -142.48M |
| Cash and cash equivalents, beginning of period | 241.53M |
| Cash and cash equivalents, end of period | 99.04M |
Entities mentioned with WTW
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