Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,900 | 364,400 | 178,700 | 673,800 | 494,300 |
| Depreciation Amortization | 15,100 | 13,600 | 7,600 | 39,200 | 35,200 |
| Other Working Capital | 33,600 | -5,200 | 57,800 | 55,700 | 39,800 |
| Other Operating Activity | 48,000 | 31,500 | 14,900 | 62,400 | 44,900 |
| Operating Cash Flow | $649,600 | $404,300 | $259,000 | $831,100 | $614,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,700 | 23,700 | 415,500 | 1,721,500 | 565,700 |
| PPE Investments | -40,800 | -12,200 | -5,700 | -27,400 | -19,700 |
| Purchase Of Investment | N/A | N/A | N/A | -1,338,400 | N/A |
| Investing Cash Flow | $-201,500 | $11,500 | $409,800 | $355,700 | $546,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,300 | 8,000 | 8,000 | 12,300 | 12,300 |
| Common Stock Repurchased | -675,800 | -453,400 | -230,500 | -1,048,100 | -834,000 |
| Financing Cash Flow | $-663,500 | $-445,400 | $-222,500 | $-1,035,800 | $-821,700 |
| Exchange Rate Effect | -600 | -200 | -200 | -800 | -1,400 |
| Beginning Cash Position | 379,000 | 379,000 | 379,000 | 228,800 | 228,800 |
| End Cash Position | 163,000 | 349,200 | 825,100 | 379,000 | 565,900 |
| Net Cash Flow | $-216,000 | $-29,800 | $446,100 | $150,200 | $337,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,600 | 404,300 | 259,000 | 831,100 | 614,200 |
| Capital Expenditure | -40,800 | -12,200 | -5,700 | -27,400 | -19,700 |
| Free Cash Flow | 608,800 | 392,100 | 253,300 | 803,700 | 594,500 |