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Verisign Inc (VRSN)

Verisign Inc (VRSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 582,489 457,248 440,645 375,236 355,260
Depreciation Amortization 30,108 35,018 66,051 71,940 74,568
Accounts receivable N/A N/A N/A N/A -73
Other Working Capital 72,860 167,737 150,314 173,262 134,967
Other Operating Activity 12,310 42,758 35,997 49,508 36,227
Operating Cash Flow $697,767 $702,761 $693,007 $669,946 $600,949
Cash Flows From Investing Activities
Change In Deposits 1,055,057 -367,673 126,842 -452,302 151,563
PPE Investments -37,007 -49,499 -26,574 -40,656 -39,327
Net Acquisitions 52,240 11,748 N/A N/A N/A
Purchase Sale Intangibles N/A N/A -143,000 N/A N/A
Other Investing Activity -160 0 -143,000 -3,941 452
Investing Cash Flow $1,070,130 $-405,424 $-42,732 $-496,899 $112,688
Cash Flows From Financing Activities
Debt Issued N/A 543,185 N/A 492,237 N/A
Debt Repayment -1,250,009 N/A N/A N/A N/A
Common Stock Issued 12,836 12,915 13,670 14,690 17,597
Common Stock Repurchased -638,152 -621,173 -662,491 -643,169 -883,403
Other Financing Activity 0 0 0 0 6,054
Financing Cash Flow $-1,875,325 $-65,073 $-648,821 $-136,242 $-859,752
Exchange Rate Effect -958 1,294 -501 246 -1,500
Beginning Cash Position 475,139 241,581 240,628 191,608 339,223
End Cash Position 366,753 475,139 241,581 228,659 191,608
Net Cash Flow $-108,386 $233,558 $953 $37,051 $-147,615
Free Cash Flow
Operating Cash Flow 697,767 702,761 693,007 669,946 600,949
Capital Expenditure -37,007 -49,499 -26,574 -40,656 -39,327
Free Cash Flow 660,760 653,262 666,433 629,290 561,622
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