Verisign inc/ca (VRSN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

334,116

148,325

153,913

147,534

162,527

182,195

137,680

128,351

134,263

102,837

114,899

123,100

116,412

105,552

114,427

113,210

107,456

101,530

92,457

93,011

88,238

65,472

95,189

100,176

94,423

292,149

80,898

86,890

84,513

105,641

77,910

68,472

68,009

53,814

58,916

-10,610

40,771

-40,505

785,545

36,374

52,440

93,353

54,599

35,772

65,515

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment

11,232

12,003

11,443

11,291

11,593

11,917

12,255

12,078

12,117

12,213

12,493

12,070

13,102

14,053

14,697

14,550

14,867

14,937

14,934

15,873

15,747

15,766

15,809

16,107

16,008

15,240

14,889

15,408

15,118

15,167

13,379

13,532

12,741

14,251

13,813

13,674

13,968

14,276

13,573

17,901

21,905

24,551

20,317

20,868

20,530

Stock-based compensation

11,441

12,389

12,620

13,155

12,462

11,098

15,130

13,298

12,978

12,864

14,105

13,375

12,563

14,299

12,854

11,132

11,759

11,724

12,222

12,001

10,128

9,696

14,916

9,372

9,993

9,643

10,577

8,835

7,594

6,971

9,807

8,454

8,130

7,165

7,093

14,064

14,950

9,977

16,891

13,225

12,085

11,761

11,309

14,168

13,928

Excess tax benefit associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,054

5,373

5,993

-2,512

-6,743

15,309

0

-10,775

12,453

5,834

11,808

-2,329

9,127

8,071

3,567

11,569

997

-2,761

3,615

-35,268

154,741

4,356

8,097

-74,703

6,054

67,236

27,293

Unrealized Gain (Loss) on Derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,072

-4,747

2,708

-7,019

-1,704

-6,562

5,246

5,269

-8,078

-5,286

1,996

-6,433

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

contingent interest payment for debenture

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,841

0

6,544

0

5,534

0

5,225

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Financing Costs and Discounts

-

-

-

-

-

-

-

-

-

-

3,779

3,555

3,493

3,440

3,381

3,323

3,267

3,170

3,181

3,096

2,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion (Amortization) of Discounts and Premiums, Investments

3,003

-

4,592

1,825

3,854

-

5,060

3,558

4,128

-

4,505

2,823

1,764

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

-1,692

-

-1,232

-1,041

147

-

-1,300

-9,447

-4,005

-

111

67

-328

-

2,970

541

1,844

-

-138

955

144

6,990

-3,668

-2,798

-1,004

3,420

-2,227

-1,318

-4,309

4,145

-4,703

-9,941

-1,006

22,890

-5,177

502

-2,129

-1,039

4,514

-6,679

-6,270

-4,719

-9,120

24,349

-6,943

Changes in operating assets and liabilities
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301

-264

1,282

-2,477

2,317

-1,573

1,806

-1,025

1,262

-17

2,280

275

-1,389

-821

-1,392

213

392

-1,339

985

-1,993

-1,070

-5,505

-4,579

-11,279

-5,717

-338

-8,464

Other assets

-28

-15,402

1,869

10,028

226

-5,876

-688

6,618

987

18,341

3,744

5,886

-14,196

22,387

-1,646

-9,887

-2,745

1,900

4,402

-10,453

3,084

19,778

-4,935

-18,489

-7,925

4,373

-2,670

4,201

-3,210

14,425

-2,126

6,867

-9,822

-20,329

-352

16,761

-3,975

-16,931

25,323

-17,708

-9,689

40,147

-20,288

-1,821

29,380

Accounts payable and accrued liabilities

-27,409

7,086

32,241

-7,742

-31,609

27,348

-8,586

15,379

-36,271

40,239

13,529

29,323

-67,608

48,529

20,368

2,884

-31,537

6,355

19,436

24,038

-28,816

47,959

-1,671

33,710

-34,579

-28,120

17,095

25,541

4,549

17,981

1,364

19,655

-52,534

3,869

15,398

-5,922

-16,814

-57,231

11,474

30,867

-33,734

29,177

-8,916

46,459

-32,175

Deferred revenues

22,807

-8,372

-7,294

2,638

29,219

-5,019

-2,452

176

27,120

-7,442

-1,456

-2,443

36,689

-5,123

-6,876

-4,652

30,998

21,201

8,540

6,665

34,582

-2,719

2,622

4,231

30,384

-2,160

1,612

9,590

34,212

3,937

4,896

20,459

54,719

5,628

9,091

14,906

35,908

9,276

9,675

25,297

35,983

8,871

-70

6,288

25,792

Deferred Income Taxes

170,844

70,246

-10,425

-8,781

-7,365

64,786

-36,506

-33,264

59,108

180,516

-25,496

-21,114

-20,775

144,011

-20,358

-17,562

-18,477

137,531

-17,958

-18,591

-18,654

-43,496

-21,282

44,792

-23,546

142,284

-12,945

-20,842

4,787

-106,722

15,175

8,575

10,560

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

180,060

193,598

208,119

164,845

187,330

218,500

187,461

201,817

89,989

199,193

174,671

180,711

148,186

204,964

171,044

167,355

149,644

206,999

155,322

174,956

132,669

170,473

167,738

121,109

141,629

147,440

134,484

146,836

150,637

170,759

121,622

134,971

110,278

124,214

108,451

12,949

90,287

46,727

-81,841

149,200

101,120

173,149

100,777

82,827

38,438

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

805,748

724,042

57,559

526,742

939,561

950,107

447,326

702,446

1,931,930

666,486

1,538,727

1,307,153

1,049,795

788,200

973,092

1,155,797

900,810

801,260

682,400

957,968

325,399

1,003,400

306,398

1,400,684

718,177

1,254,793

689,317

858,215

706,244

840,479

385,576

3,041

5,060

2,503

173,917

358,348

11,238

74,137

43,635

100,136

95,909

11,578

0

23,885

94,016

Purchases of marketable securities

730,507

308,860

699,920

524,962

496,779

909,254

475,095

960,947

631,456

531,047

2,047,049

1,538,279

813,459

773,314

815,880

1,227,832

874,031

775,464

696,840

1,489,610

257,415

995,573

238,866

1,258,567

784,090

933,354

958,990

793,456

764,268

1,043,664

481,565

1,092,587

5,082

3,270

31,667

26,030

18,008

73,126

52,317

113,188

549,087

400

0

0

750

Payments for (Proceeds from) Businesses and Interest in Affiliates

-14,856

-

-

-

2,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,724

1,149,447

0

15,583

187,202

46,678

233,128

2,372

Purchases of property and equipment

11,013

8,818

11,309

11,056

9,133

7,410

10,928

11,007

7,662

8,890

21,635

9,320

9,654

6,685

6,431

6,376

7,082

11,997

6,768

8,849

13,042

9,269

11,311

7,485

11,262

15,393

12,651

20,435

17,115

13,155

13,626

13,325

12,917

129,216

33,963

13,916

15,565

11,881

25,874

22,874

19,898

50,809

25,252

19,821

20,994

Other investing activities

-

-

-

-

-

0

0

0

160

11,748

0

0

-11,748

171

35

-206

0

275

-70

-51

3,787

-101

-277

-40

-34

23

725

-205

3,426

-50

118

520

0

-50

-2

0

1,181

-

-

-

-

-108

-166

6,201

-3,485

Net cash used in investing activities

79,084

405,022

-655,889

-12,629

430,691

85,683

-38,697

-269,508

1,292,652

126,549

-529,957

-240,446

238,430

8,030

7,746

-78,205

19,697

13,524

-21,138

-540,440

51,155

-1,341

56,498

134,672

-77,141

306,023

-283,049

44,529

-78,565

-216,290

-109,733

-1,103,391

-12,939

-129,933

108,289

318,402

-23,516

-13,694

1,113,976

-39,699

-457,493

153,743

21,592

230,991

78,129

Cash flows from financing activities:
Proceeds from employee stock purchase plans

8,296

0

4,899

0

8,253

0

5,025

0

7,811

0

4,918

0

7,997

0

5,586

0

8,084

0

5,676

238

8,776

1,781

6,846

302

8,668

4,006

7,265

663

8,733

2,730

11,225

3,958

11,390

8,473

9,065

15,895

16,550

36,068

28,440

10,609

17,393

3,298

11,961

3,812

17,133

Repurchases of common stock

275,623

199,098

198,953

180,230

204,302

178,349

178,206

128,856

152,741

146,883

148,531

152,711

173,048

160,557

177,699

151,875

172,360

150,594

156,690

157,555

178,330

209,863

226,864

301,120

145,556

225,550

331,919

335,256

142,892

94,289

78,666

77,576

75,149

1,294

238,132

103,243

207,428

15,515

152,291

228,190

53,753

208,889

29,045

21,276

1,361

Proceeds from Issuance of Senior Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,587

493,824

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,054

5,373

5,993

-2,512

-6,743

15,309

0

-10,775

12,453

5,834

11,808

-2,329

9,127

8,071

3,567

11,569

997

-2,761

3,615

-35,268

154,741

4,356

8,097

-74,703

6,054

67,236

27,293

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

189

178

-1,117

0

0

-4

0

-390

-346

-

-

-

-

Net cash used in financing activities

-267,327

-199,970

-194,054

-180,230

-196,049

-178,349

-173,181

-1,378,865

-144,930

-146,883

399,572

-152,711

-165,051

-160,557

-172,113

-151,875

-164,276

-170,014

-142,960

-153,531

330,263

-210,594

-226,761

-285,509

-136,888

-232,319

-312,635

309,972

-122,351

-93,888

-58,314

-65,547

-60,003

117,859

-229,187

-553,607

-187,263

-533,940

30,890

-213,615

-28,609

-279,688

-11,042

49,671

43,065

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

-1,316

272

-451

-12

255

27

-395

-757

167

176

116

264

738

-610

142

-334

301

279

-639

422

184

-879

-887

36

230

488

490

-1,656

-1,837

-300

1,259

-3,452

2,355

-1,579

-4,930

1,595

1,690

340

10,891

363

-2,154

-2,344

12,627

2,477

-6,314

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

-9,499

398,922

-642,275

-28,026

422,227

125,861

-24,812

-1,447,313

1,237,878

179,035

44,402

-212,182

222,303

51,827

6,819

-63,059

5,366

50,788

-9,415

-518,593

514,271

-42,341

-3,412

-29,692

-72,170

221,632

-460,710

499,681

-52,116

-139,719

-45,166

-1,037,419

39,691

110,561

-17,377

-220,661

-118,802

-500,567

1,197,272

-227,107

-387,136

44,860

123,954

365,966

153,318

Supplemental cash flow disclosures:
Cash paid for interest

13,151

30,609

13,366

30,645

13,063

30,772

13,213

30,645

43,326

30,612

27,825

30,608

28,189

30,614

27,294

30,608

27,028

-68,578

25,839

17,345

25,494

17,321

20,260

17,298

20,209

18,493

19,940

102

20,393

447

20,353

440

20,036

146

19,965

100,020

20,062

109,242

19,817

0

19,811

0

19,735

0

19,521

Cash paid for income taxes, net of refunds received

15,914

14,777

12,983

48,029

14,185

473

-1,164

12,638

72,959

5,577

-945

5,801

17,861

-171

480

283

13,711

26,434

-1,053

1,372

12,970

264

473

26,813

7,651

9,078

-476

16,802

729

-539

-1,218

8,007

13,186

1,268

562

2,198

2,539

-

-

-

-

-

-

-

-