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Based on this statement of cash flows indirect table calculate the ENDING balance of this following table Statement Of Cash Flows Indirect (USD $) In
Based on this statement of cash flows indirect table
calculate the ENDING balance of this following table
Statement Of Cash Flows Indirect (USD $) In Thousands Cash flows from operating activities: Net income Adjustments: Provision for transaction and loan losses Depreciation and amortization Impairment of goodwill Stock-based compensation Deferred income taxes Excess tax benefits from stock-based compensation Gain on sale of investment Legal settlement Changes in assets and liabilities, net of acquisition and disposition effects: Accounts receivable Other current assets Other non-current assets Accounts payable Accrued expenses and other liabilities Deferred revenue and customer advances Income taxes Net cash provided by operating activities Cash flows from investing activities: Purchases of property and equipment, net Principal loans receivable, net of collections Purchases of investments Maturities and sales of investments Acquisitions, net of cash acquired Proceeds from the sale of investment, net of cash disposed Other $2,389,097 382,825 810,946 394,807 (178,813) (4,750) (1,449,800) 343,199 (97,494) 126,270 (31,292) (27,235) (86,504) 56,855 279,975 2,908,086 (567,094) (121,138) 1,142,098) 103,572 (1,209,433) 1,780,321 6,487 (1149,383) 7Net cash used in investing activities flows from financing activities: Cash Proceeds from issuance of common stock Repurchases of common stock, net Excess tax benefits from stock-based compensation Tax withholdings related to net share settlements of restricted stock awards and units Repayment of acquired line of credit Net borrowings (repayments) under credit agreement Funds receivable and customer accounts Funds payable and amounts due to customers Other Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Supplemental cash flow disclosures: Cash paid for interest Cash paid for income taxes Non-cash investing and financing activities: Common stock options assumed pursuant to acquisition 102,526 4,750 (37,670) (1,000,000) (561,709) 561,709 (15,262) (945,656) (2,157) 810,890 3,188,928 3,999,818 6,050 342,173 $5,361 Statement Of Cash Flows Indirect (USD $) In Thousands Cash flows from operating activities: Net income Adjustments: Provision for transaction and loan losses Depreciation and amortization Impairment of goodwill Stock-based compensation Deferred income taxes Excess tax benefits from stock-based compensation Gain on sale of investment Legal settlement Changes in assets and liabilities, net of acquisition and disposition effects: Accounts receivable Other current assets Other non-current assets Accounts payable Accrued expenses and other liabilities Deferred revenue and customer advances Income taxes Net cash provided by operating activities Cash flows from investing activities: Purchases of property and equipment, net Principal loans receivable, net of collections Purchases of investments Maturities and sales of investments Acquisitions, net of cash acquired Proceeds from the sale of investment, net of cash disposed Other $2,389,097 382,825 810,946 394,807 (178,813) (4,750) (1,449,800) 343,199 (97,494) 126,270 (31,292) (27,235) (86,504) 56,855 279,975 2,908,086 (567,094) (121,138) 1,142,098) 103,572 (1,209,433) 1,780,321 6,487 (1149,383) 7Net cash used in investing activities flows from financing activities: Cash Proceeds from issuance of common stock Repurchases of common stock, net Excess tax benefits from stock-based compensation Tax withholdings related to net share settlements of restricted stock awards and units Repayment of acquired line of credit Net borrowings (repayments) under credit agreement Funds receivable and customer accounts Funds payable and amounts due to customers Other Net cash used in financing activities Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Supplemental cash flow disclosures: Cash paid for interest Cash paid for income taxes Non-cash investing and financing activities: Common stock options assumed pursuant to acquisition 102,526 4,750 (37,670) (1,000,000) (561,709) 561,709 (15,262) (945,656) (2,157) 810,890 3,188,928 3,999,818 6,050 342,173 $5,361Step by Step Solution
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