Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,236 | 355,260 | 544,450 | 320,032 | 142,891 |
| Depreciation Amortization | 71,940 | 74,568 | 70,403 | 54,819 | 55,706 |
| Income taxes - deferred | N/A | N/A | N/A | 72,412 | 24,779 |
| Accounts receivable | N/A | -73 | -2,500 | 3,327 | -251 |
| Other Working Capital | 173,262 | 134,967 | -56,159 | 64,460 | 69,708 |
| Other Operating Activity | 49,508 | 36,227 | 23,203 | 22,580 | 43,068 |
| Operating Cash Flow | $669,946 | $600,949 | $579,397 | $537,630 | $335,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -452,302 | 151,563 | 58,501 | -1,388,742 | 467,031 |
| PPE Investments | -40,656 | -39,327 | -65,594 | -53,023 | -192,660 |
| Other Investing Activity | -3,941 | 452 | -3,969 | -588 | -1,129 |
| Investing Cash Flow | $-496,899 | $112,688 | $-11,062 | $-1,442,353 | $273,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | 492,237 | N/A | 738,297 | N/A | N/A |
| Debt Repayment | N/A | N/A | -100,000 | 0 | -1,067 |
| Common Stock Issued | 14,690 | 17,597 | 20,667 | 29,303 | 49,983 |
| Common Stock Repurchased | -643,169 | -883,403 | -1,035,617 | -325,680 | -550,097 |
| Dividend Paid | N/A | N/A | N/A | N/A | -463,498 |
| Other Financing Activity | 0 | 6,054 | 19,320 | 18,625 | 12,481 |
| Financing Cash Flow | $-136,242 | $-859,752 | $-357,333 | $-277,752 | $-852,198 |
| Exchange Rate Effect | 246 | -1,500 | -2,515 | -138 | -3,224 |
| Beginning Cash Position | 191,608 | 339,223 | 130,736 | 1,313,349 | 1,559,628 |
| End Cash Position | 228,659 | 191,608 | 339,223 | 130,736 | 1,313,349 |
| Net Cash Flow | $37,051 | $-147,615 | $208,487 | $-1,182,613 | $-246,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,946 | 600,949 | 579,397 | 537,630 | 335,901 |
| Capital Expenditure | -40,656 | -39,327 | -65,594 | -53,023 | -192,660 |
| Free Cash Flow | 629,290 | 561,622 | 513,803 | 484,607 | 143,241 |