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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 814,900 612,299 582,489 457,248 440,645
Depreciation Amortization 46,400 46,330 30,108 35,018 66,051
Other Working Capital -170,200 56,563 72,860 167,737 150,314
Other Operating Activity 39,100 38,700 12,310 42,758 35,997
Operating Cash Flow $730,200 $753,892 $697,767 $702,761 $693,007
Cash Flows From Investing Activities
Change In Deposits 2,305,700 217,383 1,055,057 -367,673 126,842
PPE Investments -43,400 -40,316 -37,007 -49,499 -26,574
Net Acquisitions 20,800 -9,872 52,240 11,748 N/A
Purchase Of Investment -2,355,400 N/A N/A N/A N/A
Purchase Sale Intangibles N/A N/A N/A N/A -143,000
Other Investing Activity 0 0 -160 0 -143,000
Investing Cash Flow $-72,300 $167,195 $1,070,130 $-405,424 $-42,732
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 543,185 N/A
Debt Repayment N/A N/A -1,250,009 N/A N/A
Common Stock Issued 12,600 13,152 12,836 12,915 13,670
Common Stock Repurchased -777,500 -782,583 -638,152 -621,173 -662,491
Other Financing Activity 0 -872 0 0 0
Financing Cash Flow $-764,900 $-770,303 $-1,875,325 $-65,073 $-648,821
Exchange Rate Effect N/A 64 -958 1,294 -501
Beginning Cash Position 517,600 366,753 475,139 241,581 240,628
End Cash Position 410,600 517,601 366,753 475,139 241,581
Net Cash Flow $-107,000 $150,848 $-108,386 $233,558 $953
Free Cash Flow
Operating Cash Flow 730,200 753,892 697,767 702,761 693,007
Capital Expenditure -43,400 -40,316 -37,007 -49,499 -26,574
Free Cash Flow 686,800 713,576 660,760 653,262 666,433
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