Verisign Inc (VRSN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,294 | 262,614 | 134,263 | 457,248 | 354,411 |
| Depreciation Amortization | 23,704 | 16,509 | 7,989 | 35,018 | 39,400 |
| Other Working Capital | -889 | -27,045 | -69,246 | 167,737 | 79,985 |
| Other Operating Activity | 56,158 | 39,728 | 16,983 | 42,758 | 29,772 |
| Operating Cash Flow | $479,267 | $291,806 | $89,989 | $702,761 | $503,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,014,204 | 1,041,973 | 1,931,930 | -367,673 | -503,112 |
| PPE Investments | -29,597 | -18,669 | -7,662 | -49,499 | -40,609 |
| Net Acquisitions | N/A | N/A | N/A | 11,748 | N/A |
| Purchase Of Investment | N/A | N/A | -631,456 | N/A | N/A |
| Other Investing Activity | -160 | -160 | -160 | 0 | 11,748 |
| Investing Cash Flow | $984,447 | $1,023,144 | $1,292,652 | $-405,424 | $-531,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 543,185 | 543,185 |
| Debt Repayment | -1,250,009 | -1,250,009 | N/A | N/A | N/A |
| Common Stock Issued | 12,836 | 7,811 | 7,811 | 12,915 | 12,915 |
| Common Stock Repurchased | -459,803 | -281,597 | -152,741 | -621,173 | -474,290 |
| Financing Cash Flow | $-1,696,976 | $-1,523,795 | $-144,930 | $-65,073 | $81,810 |
| Exchange Rate Effect | -985 | -590 | 167 | 1,294 | 1,118 |
| Beginning Cash Position | 475,139 | 475,139 | 475,139 | 241,581 | 241,581 |
| End Cash Position | 240,892 | 265,704 | 1,713,017 | 475,139 | 296,104 |
| Net Cash Flow | $-234,247 | $-209,435 | $1,237,878 | $233,558 | $54,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,267 | 291,806 | 89,989 | 702,761 | 503,568 |
| Capital Expenditure | -29,597 | -18,669 | -7,662 | -49,499 | -40,609 |
| Free Cash Flow | 449,670 | 273,137 | 82,327 | 653,262 | 462,959 |