Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,400 | 814,900 | 657,574 | 486,595 | 334,116 |
| Depreciation Amortization | 11,600 | 46,400 | 34,463 | 22,841 | 11,232 |
| Other Working Capital | 22,200 | -170,200 | -184,699 | -129,391 | -175,418 |
| Other Operating Activity | 14,100 | 39,100 | 27,624 | 15,327 | 10,130 |
| Operating Cash Flow | $198,300 | $730,200 | $534,962 | $395,372 | $180,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,500 | 2,305,700 | -288,896 | -172,486 | 75,241 |
| PPE Investments | -6,700 | -43,400 | -36,933 | -21,891 | -11,013 |
| Net Acquisitions | N/A | 20,800 | 20,009 | 20,009 | 14,856 |
| Purchase Of Investment | N/A | -2,355,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-175,200 | $-72,300 | $-305,820 | $-174,368 | $79,084 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,100 | 12,600 | 12,577 | 8,296 | 8,296 |
| Common Stock Repurchased | -185,400 | -777,500 | -603,705 | -429,826 | -275,623 |
| Financing Cash Flow | $-177,300 | $-764,900 | $-591,128 | $-421,530 | $-267,327 |
| Exchange Rate Effect | -200 | N/A | -506 | -965 | -1,316 |
| Beginning Cash Position | 410,600 | 517,600 | 517,601 | 517,601 | 517,601 |
| End Cash Position | 256,200 | 410,600 | 155,109 | 316,110 | 508,102 |
| Net Cash Flow | $-154,400 | $-107,000 | $-362,492 | $-201,491 | $-9,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,300 | 730,200 | 534,962 | 395,372 | 180,060 |
| Capital Expenditure | -6,700 | -43,400 | -36,933 | -21,891 | -11,013 |
| Free Cash Flow | 191,600 | 686,800 | 498,029 | 373,481 | 169,047 |