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Income Statement
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Cash Flow Statement
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DIGITAL RIVER INC (DRIV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K/A
OPERATING ACTIVITIES          
Net income (loss)  -24.6-195.917.215.749.863.6  
   
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
    Loss (gain) on disposal of discontinued operations  1.9       
    Amortization of acquisition-related intangibles  8.56.88.7 7.68.4  
    Provision for doubtful accounts  1.72.01.32.70.20.4  
    Depreciation and amortization  22.220.322.223.419.416.0  
    Impairment of goodwill  21.2175.2      
    Debt issuance cost amortization  1.72.02.00.3    
    Amortization of investment premiums  2.8       
    Loss (gain) on disposal of equipment  0.10.1      
    Gain on sale of investment  -17.5-3.2      
    Loss on extinguishment of debt      5.2   
    Stock-based compensation expense  20.629.522.120.818.312.5  
    Deferred and other income taxes  -0.223.3-2.6-2.8-0.25.0  
    Change in operating assets and liabilities, net of acquisitions:          
        Accounts receivable  -15.32.7-15.30.22.711.3  
        Prepaid and other assets  9.7-8.42.6-6.523.3-26.5  
        Accounts payable  -37.7-40.357.2-11.67.16.5  
        Deferred revenue  -7.38.3-1.8-2.74.13.2  
        Income tax payable  -1.710.9-4.1-1.51.4-5.4  
        Other current liabilities  -1.55.9-24.312.3-1.14.5  
            Net cash provided by (used in) operating activities  -15.338.894.857.8137.195.2  
   
INVESTING ACTIVITIES          
Purchases of investments  -140.9-98.7-254.5-198.7 -480.9-436.8-193.6
Sales of investments  185.0185.8213.353.323.4676.1358.5179.3
Cash received (paid) for cost method investments  39.62.7-9.5     
Cash paid for acquisitions, net of cash received  -55.8  -14.6-4.9-23.5  
Purchases of equipment and capitalized software  -23.3-22.0-23.9-18.6-31.9-26.9  
    Net cash provided by (used in) investing activities  4.768.3-74.6-180.7-62.2144.8  
   
FINANCING ACTIVITIES          
Repurchase of senior convertible notes  -5.4-43.9      
Exercise of stock options  3.54.12.85.010.17.2  
Sales of common stock under employee stock purchase plan  2.22.62.52.42.52.7  
Repurchase of common stock  -51.2-22.7-79.8-35.0 -137.9  
Repurchase of restricted stock to satisfy tax withholding obligation  -4.5-5.1-6.0-3.3-0.7   
    Net cash provided by (used in) financing activities  -57.5-67.0-81.3307.0-174.1-124.2  
EFFECT OF EXCHANGE RATE CHANGES ON CASH  9.25.6-6.8-11.71.6-7.3  
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS  -59.045.7-67.9172.4-97.6108.5  
CASH AND CASH EQUIVALENTS, beginning of period  542.9497.2565.1392.7490.3381.8  
CASH AND CASH EQUIVALENTS, end of period  483.9542.9497.2565.1392.7490.3  
   
SUPPLEMENTAL DISCLOSURES          
Cash paid for interest on senior convertible notes  6.17.17.00.11.32.4  
Cash paid for income taxes  4.33.35.15.916.620.5  

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