Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,299 | 582,489 | 457,248 | 440,645 | 375,236 |
| Depreciation Amortization | 46,330 | 30,108 | 35,018 | 66,051 | 71,940 |
| Other Working Capital | 56,563 | 72,860 | 167,737 | 150,314 | 173,262 |
| Other Operating Activity | 38,700 | 12,310 | 42,758 | 35,997 | 49,508 |
| Operating Cash Flow | $753,892 | $697,767 | $702,761 | $693,007 | $669,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 217,383 | 1,055,057 | -367,673 | 126,842 | -452,302 |
| PPE Investments | -40,316 | -37,007 | -49,499 | -26,574 | -40,656 |
| Net Acquisitions | -9,872 | 52,240 | 11,748 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -143,000 | N/A |
| Other Investing Activity | 0 | -160 | 0 | -143,000 | -3,941 |
| Investing Cash Flow | $167,195 | $1,070,130 | $-405,424 | $-42,732 | $-496,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 543,185 | N/A | 492,237 |
| Debt Repayment | N/A | -1,250,009 | N/A | N/A | N/A |
| Common Stock Issued | 13,152 | 12,836 | 12,915 | 13,670 | 14,690 |
| Common Stock Repurchased | -782,583 | -638,152 | -621,173 | -662,491 | -643,169 |
| Other Financing Activity | -872 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-770,303 | $-1,875,325 | $-65,073 | $-648,821 | $-136,242 |
| Exchange Rate Effect | 64 | -958 | 1,294 | -501 | 246 |
| Beginning Cash Position | 366,753 | 475,139 | 241,581 | 240,628 | 191,608 |
| End Cash Position | 517,601 | 366,753 | 475,139 | 241,581 | 228,659 |
| Net Cash Flow | $150,848 | $-108,386 | $233,558 | $953 | $37,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,892 | 697,767 | 702,761 | 693,007 | 669,946 |
| Capital Expenditure | -40,316 | -37,007 | -49,499 | -26,574 | -40,656 |
| Free Cash Flow | 713,576 | 660,760 | 653,262 | 666,433 | 629,290 |