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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Depreciation | |||||
| Deferred income taxes | |||||
| Amortization of premiums and discounts on investments | |||||
| Stock-based compensation expense | |||||
| Amortization of intangible assets and other | |||||
| Impairment of intangible asset | |||||
| Changes in assets and liabilities: | |||||
| Accounts receivable, net | |||||
| Prepaid expenses and other current assets | |||||
| Other assets | |||||
| Other long-term assets | |||||
| Accounts payable | |||||
| Accrued compensation | |||||
| Accrued legal settlement | |||||
| Other accrued liabilities | |||||
| Other long-term liabilities | |||||
| Deferred revenue | |||||
| Net cash provided by (used in) operating activities | |||||
| Investing Activities: | |||||
| Purchases of property and equipment | |||||
| Disposal of property and equipment | |||||
| Purchase of investments | |||||
| Proceeds from sale of investments | |||||
| Maturities of investments | |||||
| Net cash provided by (used in) investing activities | |||||
| Financing Activities: | |||||
| Cash settlement in stock split | |||||
| Payment of dividend | |||||
| Proceeds from exercise of stock options | |||||
| Proceeds from employee stock purchase plan | |||||
| Repurchase of common stock | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for income taxes | |||||
| Cash paid for income tax | |||||
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