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(JIVE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JIVE quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2010)
Operating Activities
Income-13.96
Depreciation & amortization12.66
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-8.38
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Unusual Or Infrequent Item Net Gain Loss-
Income taxes0.10
Losses/ -gains on Investments net0.00
Accounts Receivable3.32
Increase (Decrease) in Accounts Payable-1.70
Increase (Decrease) in Other Accrued Liabilities-0.59
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.36
Other Working Capital-0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.29
Investing Activities
Capital Expenditures-3.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities107.40
Payments to Acquire Available-for-sale Securities-84.93
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities19.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.98
Earnout Payments For Acquisitions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.85
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow1.17
Total Cash Flow19.79
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