|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to cash and cash equivalents provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Bad debt expense | |||||
| Stock-based compensation expense | |||||
| Deferred income taxes | |||||
| Other items, net | |||||
| Changes in assets and liabilities, net of effects from acquisition: | |||||
| Accounts receivable | |||||
| Prepaid expenses and other assets | |||||
| Deferred contract costs | |||||
| Accounts payable and accrued expenses | |||||
| Deferred revenue | |||||
| Cash and cash equivalents provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Acquisition, net of cash acquired | |||||
| Purchases of property and equipment | |||||
| Payment of software development costs | |||||
| Cash and cash equivalents used in investing activities | |||||
| Cash flows from financing activities | |||||
| Repayment of finance leases and debt | |||||
| Repayment of finance leases | |||||
| Proceeds from exercise of stock options | |||||
| Payment of statutory tax withholding related to net-share settlement of restricted stock units | |||||
| Payment of line of credit financing costs | |||||
| Cash and cash equivalents used in financing activities | |||||
| Effect of currency exchange rate changes on cash and cash equivalents | |||||
| Net increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosure of cash flow information | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes, net | |||||
| Supplemental disclosure of noncash investing and financing activities | |||||
| Accrued capital expenditures | |||||
| Finance lease obligations entered into for the purchase of fixed assets | |||||
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