Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
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 |