Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,299 | 463,974 | 310,061 | 162,527 | 582,489 |
| Depreciation Amortization | 46,330 | 24,056 | 17,205 | 7,739 | 30,108 |
| Other Working Capital | 56,563 | 31,901 | -1,602 | 4,749 | 72,860 |
| Other Operating Activity | 38,700 | 40,363 | 26,511 | 12,315 | 12,310 |
| Operating Cash Flow | $753,892 | $560,294 | $352,175 | $187,330 | $697,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 217,383 | -197,799 | 444,562 | 442,782 | 1,055,057 |
| PPE Investments | -40,316 | -31,498 | -20,189 | -9,133 | -37,007 |
| Net Acquisitions | -9,872 | -8,530 | -6,311 | -2,958 | 52,240 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -160 |
| Investing Cash Flow | $167,195 | $-237,827 | $418,062 | $430,691 | $1,070,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,250,009 |
| Common Stock Issued | 13,152 | 13,152 | 8,253 | 8,253 | 12,836 |
| Common Stock Repurchased | -782,583 | -583,485 | -384,532 | -204,302 | -638,152 |
| Other Financing Activity | -872 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-770,303 | $-570,333 | $-376,279 | $-196,049 | $-1,875,325 |
| Exchange Rate Effect | 64 | -208 | 243 | 255 | -958 |
| Beginning Cash Position | 366,753 | 366,753 | 366,753 | 366,753 | 475,139 |
| End Cash Position | 517,601 | 118,679 | 760,954 | 788,980 | 366,753 |
| Net Cash Flow | $150,848 | $-248,074 | $394,201 | $422,227 | $-108,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,892 | 560,294 | 352,175 | 187,330 | 697,767 |
| Capital Expenditure | -40,316 | -31,498 | -20,189 | -9,133 | -37,007 |
| Free Cash Flow | 713,576 | 528,796 | 331,986 | 178,197 | 660,760 |