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Verisign Inc  (VRSN)
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Verisign Inc Cash flow Statement Quarterly

VRSN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 582.49 400.29 262.61 134.26 457.25
Depreciation & amortization 48.37 36.45 24.20 12.12 49.88
Amortization of Other Assets 7.14 6.43 5.72 3.92 14.68
Increase (Decrease) in Deferred Revenue 19.83 24.84 27.30 27.12 25.35
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business -54.84 - - - -10.42
Share-based Compensation 52.50 41.41 26.28 12.98 52.91
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt 6.55 -6.55 6.55 - -
Investment Income Amortization Of Discount - - - - -
Income taxes 0.96 - - - -0.07
Losses/ -gains on Investments net - - - - 0.89
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.13 -29.48 -20.89 -36.27 15.48
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets 53.08 3.75 -33.45 -60.10 99.36
Other Working Capital - - - - -
Other Noncash Income (Expense) - 1.77 1.18 0.09 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.08 0.36 -7.69 -4.13 12.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities 697.77 479.27 291.81 89.99 702.76
Capital Expenditures -37.01 -29.60 -18.67 -7.66 -49.50
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 1,055.06 1,014.20 1,041.97 1,300.47 -367.67
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates 52.24 - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.16 -0.16 -0.16 -0.16 12.10
Other Net - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,070.13 984.45 1,023.14 1,292.65 -405.08
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 543.19
Long-term debt - repayments -1,250.01 -1,250.01 -1,250.01 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -625.32 -446.97 -273.79 -144.93 -608.26
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,875.33 -1,696.98 -1,523.80 -144.93 -65.07
Effect of exchange rate on cash flow -0.96 -0.99 -0.59 0.17 1.29
Discontinued operations - - - - -
Free Cash Flow 660.76 449.67 273.14 82.33 653.26
Total Cash Flow - - - - 233.91
Cash & cash equiv. at beg. of the Year 357.42 - - - 231.95
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 84.91 84.43 85.60 72.96 28.29




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