Verisign inc/ca (VRSN)
CashFlow / TTM
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

783,888

612,299

646,169

629,936

610,753

582,489

503,131

480,350

475,099

457,248

459,963

459,491

449,601

440,645

436,623

414,653

394,454

375,236

339,178

341,910

349,075

355,260

581,937

567,646

554,360

544,450

357,942

354,954

336,536

320,032

268,205

249,211

170,129

142,891

48,572

775,201

822,185

833,854

967,712

236,766

236,164

249,239

0

0

0

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

45,969

46,330

46,244

47,056

47,843

48,367

48,663

48,901

48,893

49,878

51,718

53,922

56,402

58,167

59,051

59,288

60,611

61,491

62,320

63,195

63,429

63,690

63,164

62,244

61,545

60,655

60,582

59,072

57,196

54,819

53,903

54,337

54,479

55,706

55,731

55,491

59,718

67,655

77,930

84,674

87,641

86,266

0

0

0

Stock-based compensation

49,605

50,626

49,335

51,845

51,988

52,504

54,270

53,245

53,322

52,907

54,342

53,091

50,848

50,044

47,469

46,837

47,706

46,075

44,047

46,741

44,112

43,977

43,924

39,585

39,048

36,649

33,977

33,207

32,826

33,362

33,556

30,842

36,452

43,272

46,084

55,882

55,043

52,178

53,962

48,380

49,323

51,166

0

0

0

Excess tax benefit associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,908

2,111

12,047

6,054

-2,209

16,987

7,512

19,320

27,766

24,440

26,677

18,436

32,334

24,204

13,372

13,420

-33,417

120,327

127,444

131,926

92,491

-56,196

6,684

25,880

0

0

0

Unrealized Gain (Loss) on Derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,130

-10,762

-12,577

-10,039

2,249

-4,125

-2,849

-6,099

-17,801

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

contingent interest payment for debenture

-

-

-

-

-

-

-

-

-

-

-

-

-

13,385

13,385

12,078

12,078

10,759

10,759

5,225

5,225

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Financing Costs and Discounts

-

-

-

-

-

-

-

-

-

-

14,267

13,869

13,637

13,411

13,141

12,941

12,714

12,292

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion (Amortization) of Discounts and Premiums, Investments

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

3,481

-

7,951

4,421

668

-480

-4,050

-2,609

-1,129

-4,434

-3,709

-6,185

-14,808

-11,505

7,240

6,766

17,209

16,086

-7,843

1,848

-5,333

-9,474

-13,154

-26,788

4,240

3,567

0

0

0

Changes in operating assets and liabilities
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,158

858

-451

73

1,525

470

2,026

2,500

3,800

1,149

345

-3,327

-3,389

-1,608

-2,126

251

-1,955

-3,417

-7,583

-13,147

-22,433

-27,080

-21,913

-25,798

0

0

0

Other assets

-3,533

-3,279

6,247

3,690

280

1,041

25,258

29,690

28,958

13,775

17,821

12,431

-3,342

8,109

-12,378

-6,330

-6,896

-1,067

16,811

7,474

-562

-11,571

-26,976

-24,711

-2,021

2,694

12,746

13,290

15,956

9,344

-25,410

-23,636

-13,742

-7,895

-4,497

21,178

-13,291

-19,005

38,073

-7,538

8,349

47,418

0

0

0

Accounts payable and accrued liabilities

4,176

-24

20,238

-20,589

2,532

-2,130

10,761

32,876

46,820

15,483

23,773

30,612

4,173

40,244

-1,930

-2,862

18,292

21,013

62,617

41,510

51,182

45,419

-30,660

-11,894

-20,063

19,065

65,166

49,435

43,549

-13,534

-27,646

-13,612

-39,189

-3,469

-64,569

-68,493

-31,704

-48,624

37,784

17,394

32,986

34,545

0

0

0

Deferred revenues

9,779

16,191

19,544

24,386

21,924

19,825

17,402

18,398

15,779

25,348

27,667

22,247

20,038

14,347

40,671

56,087

67,404

70,988

47,068

41,150

38,716

34,518

35,077

34,067

39,426

43,254

49,351

52,635

63,504

84,011

85,702

89,897

84,344

65,533

69,181

69,765

80,156

80,231

79,826

70,081

51,072

40,881

0

0

0

Deferred Income Taxes

221,884

43,675

38,215

12,134

-12,349

54,124

169,854

180,864

193,014

113,131

76,626

81,764

85,316

87,614

81,134

83,534

82,505

82,328

-98,699

-102,023

-38,640

-43,532

142,248

150,585

84,951

113,284

-135,722

-107,602

-78,185

-72,412

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

746,622

753,892

778,794

758,136

795,108

697,767

678,460

665,670

644,564

702,761

708,532

704,905

691,549

693,007

695,042

679,320

686,921

669,946

633,420

645,836

591,989

600,949

577,916

544,662

570,389

579,397

602,716

589,854

577,989

537,630

491,085

477,914

355,892

335,901

258,414

68,122

204,373

215,206

341,628

524,246

457,873

395,191

0

0

0

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

2,114,091

2,247,904

2,473,969

2,863,736

3,039,440

4,031,809

3,748,188

4,839,589

5,444,296

4,562,161

4,683,875

4,118,240

3,966,884

3,817,899

3,830,959

3,540,267

3,342,438

2,767,027

2,969,167

2,593,165

3,035,881

3,428,659

3,680,052

4,062,971

3,520,502

3,508,569

3,094,255

2,790,514

1,935,340

1,234,156

396,180

184,521

539,828

546,006

617,640

487,358

229,146

313,817

251,258

207,623

131,372

129,479

0

0

0

Purchases of marketable securities

2,264,249

2,030,521

2,630,915

2,406,090

2,842,075

2,976,752

2,598,545

4,170,499

4,747,831

4,929,834

5,172,101

3,940,932

3,630,485

3,691,057

3,693,207

3,574,167

3,835,945

3,219,329

3,439,438

2,981,464

2,750,421

3,277,096

3,214,877

3,935,001

3,469,890

3,450,068

3,560,378

3,082,953

3,382,084

2,622,898

1,582,504

1,132,606

66,049

78,975

148,831

169,481

256,639

787,718

714,992

662,675

549,487

1,150

0

0

0

Payments for (Proceeds from) Businesses and Interest in Affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,162,306

1,352,232

249,463

482,591

469,380

0

0

0

Purchases of property and equipment

42,196

40,316

38,908

38,527

38,478

37,007

38,487

49,194

47,507

49,499

47,294

32,090

29,146

26,574

31,886

32,223

34,696

40,656

37,928

42,471

41,107

39,327

45,451

46,791

59,741

65,594

63,356

64,331

57,221

53,023

169,084

189,421

190,012

192,660

75,325

67,236

76,194

80,527

119,455

118,833

115,780

116,876

0

0

0

Other investing activities

-

-

-

-

-

160

11,908

11,908

11,908

0

-11,577

-11,542

-11,748

0

104

-1

154

3,941

3,565

3,358

3,369

-452

-328

674

509

3,969

3,896

3,289

4,014

588

588

468

-52

1,129

0

0

0

-

-

-

-

2,442

0

0

0

Net cash used in investing activities

-184,412

167,195

-152,144

465,048

208,169

1,070,130

1,110,996

619,736

648,798

-405,424

-523,943

13,760

176,001

-42,732

-37,238

-66,122

-528,357

-496,899

-511,764

-434,128

240,984

112,688

420,052

80,505

-9,638

-11,062

-533,375

-360,059

-1,507,979

-1,442,353

-1,355,996

-1,137,974

283,819

273,242

389,481

1,395,168

1,037,067

603,090

770,527

-321,857

-51,167

484,455

0

0

0

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

13,195

13,152

13,152

13,278

13,278

12,836

12,836

12,729

12,729

12,915

12,915

13,583

13,583

13,670

13,670

13,760

13,998

14,690

16,471

17,641

17,705

17,597

19,822

20,241

20,602

20,667

19,391

23,351

26,646

29,303

35,046

32,886

44,823

49,983

77,578

96,953

91,667

92,510

59,740

43,261

36,464

36,204

0

0

0

Repurchases of common stock

853,904

782,583

761,834

741,087

689,713

638,152

606,686

577,011

600,866

621,173

634,847

664,015

663,179

662,491

652,528

631,519

637,199

643,169

702,438

772,612

916,177

883,403

899,090

1,004,145

1,038,281

1,035,617

904,356

651,103

393,423

325,680

232,685

392,151

417,818

550,097

564,318

478,477

603,424

449,749

643,123

519,877

312,963

260,571

0

0

0

Proceeds from Issuance of Senior Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,908

2,111

12,047

6,054

-2,209

16,987

7,512

19,320

27,766

24,440

26,677

18,436

32,334

24,204

13,372

13,420

-33,417

120,327

127,444

131,926

92,491

-56,196

6,684

25,880

0

0

0

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

367

-750

-750

-939

-1,121

-4

-394

-740

0

0

0

-

-

-

-

Net cash used in financing activities

-841,581

-770,303

-748,682

-727,809

-1,926,444

-1,875,325

-1,843,859

-1,271,106

-44,952

-65,073

-78,747

-650,432

-649,596

-648,821

-658,278

-629,125

-630,781

-136,242

-176,822

-260,623

-392,601

-859,752

-881,477

-967,351

-371,870

-357,333

-218,902

35,419

-340,100

-277,752

-66,005

-236,878

-724,938

-852,198

-1,503,997

-1,243,920

-903,928

-745,274

-491,022

-532,954

-269,668

-197,994

0

0

0

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

-1,507

64

-181

-125

-870

-958

-809

-298

723

1,294

508

534

-64

-501

388

-393

363

246

-912

-1,160

-1,546

-1,500

-133

1,244

-448

-2,515

-3,303

-2,534

-4,330

-138

-1,417

-7,606

-2,559

-3,224

-1,305

14,516

13,284

9,440

6,756

8,492

10,606

6,446

0

0

0

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

-280,878

150,848

-122,213

495,250

-924,037

-108,386

-55,212

14,002

1,249,133

233,558

106,350

68,767

217,890

953

-86

-16,320

-471,854

37,051

-56,078

-50,075

438,826

-147,615

116,358

-340,940

188,433

208,487

-152,864

262,680

-1,274,420

-1,182,613

-932,333

-904,544

-87,786

-246,279

-857,407

357,242

350,796

82,462

627,889

-445,429

147,644

688,098

0

0

0

Supplemental cash flow disclosures:
Cash paid for interest

87,771

87,683

87,846

87,693

87,693

117,956

117,796

132,408

132,371

117,234

117,236

116,705

116,705

115,544

16,351

14,896

1,633

99

85,999

80,420

80,373

75,088

76,260

75,940

58,744

58,928

40,882

41,295

41,633

41,276

40,975

40,587

140,167

140,193

249,289

249,141

149,121

148,870

39,628

39,546

39,546

39,256

0

0

0

Cash paid for income taxes, net of refunds received

91,703

89,974

75,670

61,523

26,132

84,906

90,010

90,229

83,392

28,294

22,546

23,971

18,453

14,303

40,908

39,375

40,464

39,723

13,553

15,079

40,520

35,201

44,015

43,066

33,055

26,133

16,516

15,774

6,979

19,436

21,243

23,023

17,214

6,567

0

0

0

-

-

-

-

-

-

-

-