Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,800 | 157,500 | 784,800 | 454,700 | 298,100 |
| Depreciation Amortization | 23,800 | 11,900 | 47,500 | 35,600 | 23,600 |
| Income taxes - deferred | 100 | N/A | N/A | N/A | N/A |
| Other Working Capital | -26,100 | 22,900 | -84,900 | 64,200 | -11,900 |
| Other Operating Activity | 29,400 | 14,800 | 59,800 | 46,400 | 31,000 |
| Operating Cash Flow | $352,000 | $207,100 | $807,200 | $600,900 | $340,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 592,200 | 531,100 | 2,654,500 | -175,600 | -140,600 |
| PPE Investments | -12,800 | -6,600 | -53,000 | -39,500 | -24,300 |
| Purchase Of Investment | N/A | N/A | -2,870,700 | N/A | N/A |
| Investing Cash Flow | $579,400 | $524,500 | $-269,200 | $-215,100 | $-164,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 741,100 | 741,100 | 742,300 |
| Debt Repayment | N/A | N/A | -750,000 | -750,000 | -750,000 |
| Common Stock Issued | 8,200 | 8,200 | 12,400 | 12,400 | 8,100 |
| Common Stock Repurchased | -556,100 | -204,600 | -722,600 | -536,800 | -361,200 |
| Financing Cash Flow | $-547,900 | $-196,400 | $-719,100 | $-533,300 | $-360,800 |
| Exchange Rate Effect | -700 | -100 | -700 | -600 | -300 |
| Beginning Cash Position | 228,800 | 228,800 | 410,600 | 410,600 | 410,600 |
| End Cash Position | 611,600 | 763,900 | 228,800 | 262,500 | 225,400 |
| Net Cash Flow | $382,800 | $535,100 | $-181,800 | $-148,100 | $-185,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,000 | 207,100 | 807,200 | 600,900 | 340,800 |
| Capital Expenditure | -12,800 | -6,600 | -53,000 | -39,500 | -24,300 |
| Free Cash Flow | 339,200 | 200,500 | 754,200 | 561,400 | 316,500 |