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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 355,260 544,450 320,032 142,891 833,854
Depreciation Amortization 74,568 70,403 54,819 55,706 67,655
Income taxes - deferred N/A N/A 72,412 24,779 45,466
Accounts receivable -73 -2,500 3,327 -251 13,147
Other Working Capital 134,967 -56,159 64,460 69,708 63,759
Other Operating Activity 36,227 23,203 22,580 43,068 -808,675
Operating Cash Flow $600,949 $579,397 $537,630 $335,901 $215,206
Cash Flows From Investing Activities
Change In Deposits 151,563 58,501 -1,388,742 467,031 -473,901
PPE Investments -39,327 -65,594 -53,023 -192,660 -80,527
Net Acquisitions N/A N/A N/A N/A 1,162,306
Other Investing Activity 452 -3,969 -588 -1,129 -4,788
Investing Cash Flow $112,688 $-11,062 $-1,442,353 $273,242 $603,090
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 100,000 N/A
Debt Issued N/A 738,297 N/A N/A 0
Debt Repayment N/A -100,000 0 -1,067 -1,004
Common Stock Issued 17,597 20,667 29,303 49,983 92,510
Common Stock Repurchased -883,403 -1,035,617 -325,680 -550,097 -449,749
Dividend Paid N/A N/A N/A -463,498 -518,217
Other Financing Activity 6,054 19,320 18,625 12,481 131,186
Financing Cash Flow $-859,752 $-357,333 $-277,752 $-852,198 $-745,274
Exchange Rate Effect -1,500 -2,515 -138 -3,224 9,440
Beginning Cash Position 339,223 130,736 1,313,349 1,559,628 1,477,166
End Cash Position 191,608 339,223 130,736 1,313,349 1,559,628
Net Cash Flow $-147,615 $208,487 $-1,182,613 $-246,279 $82,462
Free Cash Flow
Operating Cash Flow 600,949 579,397 537,630 335,901 215,206
Capital Expenditure -39,327 -65,594 -53,023 -192,660 -80,527
Free Cash Flow 561,622 513,803 484,607 143,241 134,679
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