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Where can I find the cash flows coming from? Does most of the cash come from operating, investing, or financing activities? please help ASAP Statement
Where can I find the cash flows coming from? Does most of the cash come from operating, investing, or financing activities?
please help ASAP
Statement of Cash Flows | 2023 | 2022 | |||
Operating activities | |||||
Net income | 72,361 | 72,738 | |||
Adjustments to reconcile net income: | |||||
Depreciation, amortization, and other | 13,861 | 14,460 | |||
Stock-based compensation expense | 9,611 | 7,502 | |||
Net recognized losses (gains) on investments and derivatives | 196 | (409) | |||
Deferred income taxes | (6,059) | (5,702) | |||
Changes in operating assets and liabilities: | |||||
Accounts receivable | |||||
Inventories | (4,087) | (6,834) | |||
Other current assets | (1,991) | (709) | |||
Other long-term assets | (2,833) | (2,805) | |||
Accounts payable | (2,721) | 2,943 | |||
Unearned revenue | 5,535 | 5,109 | |||
Income taxes | (358) | 696 | |||
Other current liabilities | 2,272 | 2,344 | |||
Other long-term liabilities | 553 | 825 | |||
Cash generated by operating activities | 87,582 | 89,035 | |||
Financing activities | |||||
Cash premium on debt exchange | - | - | |||
Repayments of debt | (2,750) | (9,023) | |||
Common stock issued | 1,866 | 1,841 | |||
Common stock repurchased | (22,245) | (32,696) | |||
Common stock cash dividends paid | (19,800) | (18,135) | |||
Other, net | (1,006) | (863) | |||
Cash provided by (used in) financing activities | (43,935) | (58,876) | |||
Investing activities | |||||
Additions to property and equipment | (28,107) | (23,886) | |||
Acquisition of companies, net of cash acquired | (1,670) | (22,038) | |||
Purchases of investments | (37,651) | (26,456) | |||
Maturities of investments | 33,510 | 16,451 | |||
Sales of investments | 14,354 | 28,443 | |||
Other, net | 3,116 | (2,825) | |||
Cash provided by (used in) investing activities | (22,680) | (30,311) | |||
Effect of foreign exchange rates on cash and cash equivalents | (194) | (141) | |||
Net change in cash | 20,773 | (293) | |||
Cash beginning | 13,931 | 14,224 | |||
Cash ending | 34,704 | 13,931 | |||
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