|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities | ||||
| Depreciation and amortization | ||||
| Amortization of premium on investments | ||||
| Stock-based compensation expense | ||||
| Provision for bad debts | ||||
| Gain on sales of marketable securities | ||||
| Deferred taxes | ||||
| Contingent consideration adjustment | ||||
| Income tax benefit from the exercise of stock options | ||||
| Taxes paid related to net share settlement of restricted stock units | ||||
| Loss on sublease | ||||
| Changes in operating assets and liabilities, net of effects from acquisition: | ||||
| Accounts receivable | ||||
| Prepaid expenses and other current assets | ||||
| Other assets | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Deferred revenue | ||||
| Other long-term liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of marketable securities | ||||
| Proceeds from maturities of marketable securities | ||||
| Proceeds from sales of marketable securities | ||||
| Acquisition of businesses, net of cash acquired | ||||
| Net increase in restricted cash | ||||
| Acquisition of property and equipment, including costs capitalized for development of internal use software | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of common stock pursuant to exercise of stock options and warrants | ||||
| Income tax benefit from the exercise of stock options | ||||
| Proceeds from issuance of common stock pursuant to employee stock purchase plan | ||||
| Repurchase of common stock | ||||
| Net cash provided by financing activities | ||||
| Effects of exchange rates on cash | ||||
| Net increase in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
| Supplemental disclosure of cash flow information | ||||
| Cash paid for income taxes | ||||
| Supplemental disclosure of noncash investing and financing activities: | ||||
| Capitalization of stock-based compensation | ||||
| Acquisition of property and equipment included in accounts payable and accrued expenses | ||||
| Fair value of contingent consideration recorded at the time of acquisition in accrued expenses and other long-term liabilities | ||||
Loading...
