Verisign inc/ca (VRSN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

612,299

582,489

457,248

440,645

375,236

355,260

544,450

320,032

142,891

833,854

249,239

-390,260

-146,507

Adjustments to reconcile net income to net cash provided by operating activities:
Net gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

725,254

28,320

349,957

-74,384

Depreciation of property and equipment

46,330

48,367

49,878

58,167

61,491

63,690

60,655

54,819

55,706

67,655

86,266

102,915

114,539

Amortization of other intangible assets

-

-

-

-

-

-

-

-

-

-

-

25,663

116,064

Stock-based compensation

50,626

52,504

52,907

50,044

46,075

43,977

36,649

33,362

43,272

52,178

51,166

90,066

90,914

Loss on Extinguishment of Debt

-

-

-

0

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

123,412

182,151

Loss on sale and impairment of other long-lived assets

-

-

-

-

-

-

-

-

-

-

12,481

92,182

80,671

Excess tax benefit associated with stock-based compensation

-

-

-

-

-

6,054

19,320

18,436

13,420

131,926

25,880

41,547

12,607

Unrealized Gain (Loss) on Derivatives

-

-

-

-

-14,130

2,249

-17,801

422

-1,125

-

-

-

-

contingent interest payment for debenture

-

-

-

13,385

10,759

0

0

-

-

-

-

-

-

Amortization of Financing Costs and Discounts

-

-

-

13,411

12,292

10,878

9,748

-

-

-

-

-

-

Investment Income, Amortization of Discount

14,777

18,259

14,860

5,527

1,843

-

-

-

-

-

-

-

-

Gain on Disposition of Business

817

54,840

10,421

0

0

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-3,668

-14,646

-272

662

-62

-

-

-

-

-

-

-

-

(Gain) loss on Sale of Investments

-

-

-

-

-

-

18,861

102

4,246

-

-

-

-

Other Noncash Income (Expense)

-

-

-

-

-

-480

-4,434

-11,505

16,086

-9,474

3,567

5,274

11,775

Changes in operating assets and liabilities
Accounts receivable

-

-

-

-

-

73

2,500

-3,327

251

-13,147

-25,798

-54,048

104,338

Other assets

-3,279

1,041

13,775

8,109

-1,067

-11,571

2,694

9,344

-7,895

-19,005

47,418

10,384

-96,531

Accounts payable and accrued liabilities

-24

-2,130

15,483

40,244

21,013

45,419

19,065

-13,534

-3,469

-48,624

34,545

-13,194

-12,829

Accrued restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-404

Deferred revenues

16,191

19,825

25,348

14,347

70,988

34,518

43,254

84,011

65,533

80,231

40,881

95,902

131,961

Deferred Income Taxes

43,675

54,124

113,131

87,614

82,328

-43,532

113,284

-72,412

24,779

45,466

-

-

-

Net cash provided by operating activities

753,892

697,767

702,761

693,007

669,946

600,949

579,397

537,630

335,901

215,206

395,191

484,034

473,537

Net Cash Provided by (Used in) Investing Activities [Abstract]
Proceeds from maturities and sales of marketable securities

2,247,904

4,031,809

4,562,161

3,817,899

2,767,027

3,428,659

3,508,569

1,234,156

546,006

313,817

129,479

99,635

206,707

Purchases of marketable securities

2,030,521

2,976,752

4,929,834

3,691,057

3,219,329

3,277,096

3,450,068

2,622,898

78,975

787,718

1,150

-

-

Payments for (Proceeds from) Businesses and Interest in Affiliates

9,872

-52,240

-11,748

-

-

-

-

-

-

-

-

-

-

Proceeds received from divestiture of businesses, net of cash contributed and transaction costs

-

-

-

0

-

-

-

-

-

1,162,306

469,380

274,295

171,802

Purchases of property and equipment

40,316

37,007

49,499

26,574

40,656

39,327

65,594

53,023

192,660

80,527

116,876

120,990

154,540

Payments to Acquire Intangible Assets

-

-

-

143,000

0

0

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

6,064

48,843

0

Investments in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

17,150

Cash received from trust, previously restricted

-

-

-

-

-

-

-

-

-

-

-

-45,000

0

Reclassification of cash equivalents to other current assets

-

-

-

-

-

-

-

-

-

-

-

248,541

0

Investment in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

15,679

-

Other investing activities

0

160

0

0

3,941

-452

3,969

588

1,129

4,788

2,442

5,799

-2,190

Net cash used in investing activities

167,195

1,070,130

-405,424

-42,732

-496,899

112,688

-11,062

-1,442,353

273,242

603,090

484,455

76,764

209,009

Cash flows from financing activities:
Repayments of Subordinated Debt

0

1,250,009

0

0

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plans

13,152

12,836

12,915

13,670

14,690

17,597

20,667

29,303

49,983

92,510

36,204

122,427

306,976

Repurchases of common stock

782,583

638,152

621,173

662,491

643,169

883,403

1,035,617

325,680

550,097

449,749

260,571

1,327,378

1,156,491

Payments of dividends to stockholders

-

-

-

-

-

-

-

-

463,498

518,217

-

-

-

Proceeds received from borrowing

0

0

543,185

0

492,237

0

738,297

0

0

0

3,205

200,000

0

Proceeds from Lines of Credit

-

-

-

-

-

-

-

-

100,000

-

-

-

-

Repayments of borrowings

-

-

-

-

-

-

100,000

0

1,067

1,004

1,134

200,000

199,000

Proceeds from issuance of Convertible Debentures, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

1,223,691

Excess tax benefit associated with stock-based compensation

-

-

-

-

-

6,054

19,320

18,436

13,420

131,926

25,880

41,547

12,607

Proceeds from (Payments for) Other Financing Activities

-872

0

0

-

-

-

-

189

-939

-740

-1,578

-623

888

Net cash used in financing activities

-770,303

-1,875,325

-65,073

-648,821

-136,242

-859,752

-357,333

-277,752

-852,198

-745,274

-197,994

-1,164,027

188,671

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

64

-958

1,294

-501

246

-1,500

-2,515

-138

-3,224

9,440

6,446

15,575

3,721

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

150,848

-108,386

233,558

953

37,051

-147,615

208,487

-1,182,613

-246,279

82,462

688,098

-587,654

874,938

Supplemental cash flow disclosures:
Cash paid for interest

87,683

117,956

117,234

115,544

99

75,088

58,928

41,276

140,193

148,870

39,256

35,677

1,453

Cash paid for income taxes, net of refunds received

89,974

84,906

28,294

14,303

39,723

35,201

26,133

19,436

6,567

8,502

21,881

14,712

21,300

Payable to purchasers of divested businesses

-

-

-

-

-

-

-

-

-

-4,250

15,780

13,822

-

Receivable from purchasers of divested businesses

-

-

-

-

-

-

-

-

-

-

-

-

15,000