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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 $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 486.60 334.12 612.30 463.97 310.06
Depreciation & amortization 22.84 11.23 46.33 34.33 22.88
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 30.43 22.81 16.19 24.56 31.86
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - -0.82 - -
Share-based Compensation 23.43 11.44 50.63 38.24 25.62
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Investment Income Amortization Of Discount - - - - -
Income taxes - - 3.67 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 25.80 -27.41 -0.02 -7.11 -39.35
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets -185.62 -170.82 46.95 14.45 5.89
Other Working Capital - - - - -
Other Noncash Income (Expense) 3.01 -1.69 - -2.13 -0.89
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -11.11 0.38 -6.56 -6.02 -3.89
Discontinued operations - - - - -
Net Cash flow from Operating Activities 395.37 180.06 753.89 560.29 352.18
Capital Expenditures -21.89 -11.01 -40.32 -31.50 -20.19
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 -172.49 75.24 217.38 -197.80 444.56
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates 20.01 14.86 -9.87 - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - -8.53 -6.31
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -174.37 79.08 167.20 -237.83 418.06
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -421.53 -267.33 -769.43 -570.33 -376.28
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 - -0.87 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -421.53 -267.33 -770.30 -570.33 -376.28
Effect of exchange rate on cash flow -0.97 -1.32 0.06 -0.21 0.24
Discontinued operations - - - - -
Free Cash Flow 373.48 169.05 713.58 528.80 331.99
Total Cash Flow -201.49 -9.50 150.85 -248.07 -
Cash & cash equiv. at beg. of the Year - - 508.20 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 26.47 15.91 89.97 75.20 62.21




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