|
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 debt issuance costs | ||
| Stock-based compensation | ||
| Tax benefit associated with stock options | ||
| Provision for cardholder losses | ||
| Deferred income taxes | ||
| Change in cash surrender value of life insurance policies | ||
| Litigation contingencies, current | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Income tax receivable or payable | ||
| Prepaid card supply | ||
| Prepaid expenses | ||
| Other current assets | ||
| Other long-term assets | ||
| Accounts payable and accrued expenses | ||
| Cardholders' reserve | ||
| Deferred revenue | ||
| Other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property, equipment and software | ||
| Purchase of intangible assets | ||
| Long-term investment | ||
| Premiums paid on cash surrender value life insurance policies | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Dividend equivalents paid | ||
| Proceeds from exercise of common stock options | ||
| Proceeds from the re-issuance of treasury stock under employee stock purchase plan | ||
| Tax benefit associated with stock options | ||
| Net cash proceeds (disbursements) from initial public offering | ||
| Proceeds from issuance of long-term debt | ||
| Principal payment on debt | ||
| Treasury stock purchase | ||
| Tax withholding on restricted stock | ||
| Net cash provided by (used in) financing activities | ||
| Net change 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 interest | ||
| Cash paid for income taxes | ||
| Non-cash investing activities | ||
| Capital lease entered into for the purchase of software |
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