Verisign Inc (VRSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,239 | -390,260 | -146,507 | 382,930 | 428,978 |
| Depreciation Amortization | 86,266 | 251,990 | 412,754 | 233,478 | 190,947 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -8,313 |
| Accounts receivable | 25,798 | 54,048 | -104,338 | 61,263 | -22,665 |
| Other Working Capital | 53,806 | 126,372 | 110,921 | -204,678 | 57,715 |
| Other Operating Activity | -19,918 | 441,884 | 200,707 | 1,794 | -165,540 |
| Operating Cash Flow | $395,191 | $484,034 | $473,537 | $474,787 | $481,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 129,479 | N/A | N/A | N/A | N/A |
| PPE Investments | -110,812 | -72,147 | -154,540 | -181,611 | -110,834 |
| Net Acquisitions | 469,380 | 274,295 | 171,802 | -604,795 | 205,888 |
| Purchase Of Investment | N/A | -15,679 | -17,150 | -541,569 | -276,869 |
| Sale Of Investment | -1,150 | 99,635 | 206,707 | 716,250 | 313,845 |
| Other Investing Activity | -2,442 | -209,340 | 2,190 | 49,321 | 11,566 |
| Investing Cash Flow | $484,455 | $76,764 | $209,009 | $-562,404 | $143,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,205 | 200,000 | N/A | 295,619 | N/A |
| Debt Issued | N/A | N/A | 1,223,691 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,872 | -2,200 |
| Common Stock Issued | 36,204 | 122,427 | 307,864 | 52,988 | 81,317 |
| Common Stock Repurchased | -260,571 | -1,327,378 | -1,156,491 | -135,000 | -548,630 |
| Other Financing Activity | 23,168 | -159,076 | -186,393 | -100,000 | 0 |
| Financing Cash Flow | $-197,994 | $-1,164,027 | $188,671 | $110,735 | $-469,513 |
| Exchange Rate Effect | 6,446 | 15,575 | 3,721 | 6 | -7,186 |
| Beginning Cash Position | 789,068 | 1,376,722 | 501,784 | 478,660 | 330,641 |
| End Cash Position | 1,477,166 | 789,068 | 1,376,722 | 501,784 | 478,660 |
| Net Cash Flow | $688,098 | $-587,654 | $874,938 | $23,124 | $148,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,191 | 484,034 | 473,537 | 474,787 | 481,122 |
| Capital Expenditure | -116,876 | -120,990 | -154,540 | -181,611 | -110,834 |
| Free Cash Flow | 278,315 | 363,044 | 318,997 | 293,176 | 370,288 |