More on XXIA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (10/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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XXIA Cash Flow Statement

Click line-items for a historical chart and %
Net income 3.61M
Depreciation 13.6M
Amortization of intangible assets
Stock-based compensation 13.57M
Deferred income taxes
Tax benefit (shortfall) from stock option transactions
Excess tax benefits from stock-based compensation -353K
Accounts receivable, net 26.01M
Inventories -2.29M
Prepaid expenses and other current assets 6.91M
Other assets 3.73M
Accounts payable -3.87M
Accrued expenses
Deferred revenues 8.19M
Income taxes payable and other liabilities
Net cash provided by operating activities 64.15M
Purchases of property and equipment -6.5M
Purchases of available-for-sale securities -50.05M
Proceeds from available-for-sale securities 8.31M
Purchases of other intangible assets -869K
Payments in connection with acquisitions
Net cash used in investing activities
Proceeds from exercise of stock options and employee stock purchase plan options 7.8M
Excess tax benefits from stock-based compensation 353K
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents 12.71M
Cash and cash equivalents at beginning of period 52.47M
Cash and cash equivalents at end of period 65.18M