• VERISIGN INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -139.50 M 379.02 M 428.98 M 186.22 M -259.88 M
    Operating Activities
    Depreciation, Depletion & Amortization 230.60 M 231.53 M 190.95 M 165.08 M 296.58 M
    Depreciation & Depletion 114.54 M 108.76 M 89.31 M 85.64 M 114.48 M
    Amortization of Intangible Assets 116.06 M 122.77 M 101.64 M 79.44 M 182.10 M
    Deferred Income Taxes and Investment Tax credity 186.72 M 159.44 M 127.18 M 106.87 M 94.00 M
    Deferred Income Taxes 186.72 M 159.44 M 127.18 M 106.87 M 94.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 313.65 M 51.13 M -188.20 M -35.58 M 214.03 M
    Funds from Operations 392.35 M 434.48 M 423.41 M 307.34 M 254.05 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 78.11 M 40.30 M 57.72 M 58.00 M 104.39 M
    Incline (Decline) in Receivables -104.34 M 32.36 M -67.53 M -65.82 M 27.95 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -76.72 M -15.38 M 75.50 M 44.91 M 38.15 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 259.16 M 23.32 M 49.75 M 78.91 M 38.30 M
    Net Cash Flow/Operating Activities 470.46 M 474.78 M 481.12 M 365.34 M 358.44 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 4.42 M 0.00 4.17 M
    Net Assets from Acquisitions 0.00 604.80 M 161.33 M 246.36 M 16.05 M
    Incline (Decline) in Inventories 17.46 M 541.57 M 276.87 M 1.08 B 446.44 M
    Decrease in Investments 206.71 M 716.25 M 313.84 M 1.07 B 218.04 M
    Disposal of Fixed Assets 159.02 M 0.00 0.00 78.32 M 57.62 M
    Other Uses - Investing -16.05 M -49.33 M -383.21 M 8.35 M 5.12 M
    Other Sources - Investing 16.05 M 49.33 M 383.21 M 0.00 0.00
    Net Cash Flow - Investing -212.08 M 562.40 M -143.60 M 284.86 M 304.15 M
    Proceeds from Stock Options 306.98 M 51.54 M 0.00 62.43 M 31.68 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 80.45 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.16 B 135.00 M 548.63 M 113.26 M 0.00
    Financing Activities
    Long Term Borrowings 1.22 B 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -199.00 M -100.00 M 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 4.49 M 13.20 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.94 M 300.45 M 863,000.00 850,000.00 37.40 M
    Other Uses - Financing 12.94 M 294.20 M -1.34 M 850,000.00 37.40 M
    Net Cash Flow - Financing 188.67 M 110.74 M -469.51 M -54.47 M 55.88 M
    Effect of Exchange rate on Cash 3.72 M 6,000.00 -7.19 M 3.04 M 1.33 M
    Changes in Cash and/or Liquid Items — — — — —