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(BSFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-16.19
Depreciation & amortization14.70
Amortization of Other Assets10.11
Increase (Decrease) in Deferred Revenue-11.87
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation39.96
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest10.11
Depreciation And Amortizations-
Amortization Of Software Licenses2.88
Tax Benefit From Stock Options Exercised-
Payment Of Debt Discount-
Income taxes-4.95
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-15.26
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 Activities40.72
Investing Activities
Capital Expenditures-15.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities99.07
Payments to Acquire Marketable Securities-85.22
Real Estate Investments0.00
Finite Lived Intangible Assets Purchase Accounting Adjustments-
Increase (Decrease) in Restricted Cash0.00
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 Activities-1.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Senior Notes Net Of Issuance Costs-
Taxes Paid On Vesting Of Rsus-14.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.34
Effect of exchange rate on cash flow3.64
Discontinued operations0.00
Free Cash Flow25.73
Total Cash Flow46.55
4 historic quarters locked

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