In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -18.8 | 1.8 | -3.2 | 4.3 | -0.2 |
Depreciation and amortization | 20.2 | 10.6 | 7.8 | 5.4 | 3.9 |
Stock-based compensation | 11.8 | 4.4 | 4.7 | 3.0 | 4.0 |
Deferred taxes | -1.4 | 1.1 | 0.8 | 0.4 | 0.2 |
Change in working capital [+] | 8.9 | 9.7 | 11.4 | 7.8 | 3.1 |
Accounts receivable | 13.3 | -11.0 | -4.9 | -9.6 | -3.4 |
Other current assets | -7.4 | -5.2 | -4.8 | -0.6 | |
Deferred revenues | -5.7 | 17.3 | 13.6 | 13.6 | |
Other | 8.6 | 8.6 | 7.5 | 4.5 | 6.5 |
Other operating activities | 6.5 | 0.8 | 0.6 | 2.6 | 3.6 |
Cash from operations | 27.2 | 28.4 | 22.1 | 23.6 | 14.6 |
|
Capital expenditures [+] | -26.2 | -32.6 | -11.3 | -8.1 | 0.0 |
Purchases of property and equipment | -8.4 | -18.8 | -4.2 | -4.5 | |
Capitalized product costs | -17.8 | -13.7 | -7.1 | -3.7 | |
Acquisitions | -30.2 | -11.7 | -0.1 | -12.5 | |
Purchases of short-term investments | -3.8 | -11.7 | -2.0 | -1.0 | -6.3 |
Purchases of short-term investments | -3.8 | -11.7 | -2.0 | -1.0 | -6.3 |
Other cash from investing | 0.0 | 0.3 | -0.2 | -0.5 | -5.4 |
Cash from investing | -60.1 | -55.6 | -13.7 | -22.0 | -11.7 |
|
Issuance of common stock, net | | | 120.9 | -4.0 | |
Option exercises | 2.1 | 0.8 | 0.5 | 1.1 | |
Other cash from financing | 9.3 | 26.4 | 1.0 | 2.2 | 0.1 |
Cash from financing | 7.2 | 25.6 | 121.4 | -2.9 | 0.1 |
|
Free cash flow | 18.8 | 9.5 | 17.9 | 19.1 | 14.6 |
Per share (diluted) | $0.03 | ($0.10) | $0.42 | $0.44 | $0.87 |
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