eFax 2014 Annual Report Download - page 115
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- 113 -
Deferred revenue —
878
734
—
1,612
Liability for uncertain tax positions —
7,601
—
—
7,601
Other long-term liabilities —
99
(67
)
—
32
Net cash provided by operating
activities —
72,838
97,073
—
169,911
Cash flows from investing activities:
Maturity of certificates of deposit —
8,000
—
—
8,000
Purchase of certificates of deposit —
(
22,106
)
(12,567
)
—
(
34,673
)
Sales of available-for-sale
investments —
138,709
—
—
138,709
Purchase of available-for-sale
investments —
(
139,087
)
(12,902
)
—
(
151,989
)
Purchases of property and equipment —
(
2,677
)
(2,384
)
—
(
5,061
)
Proceeds from sale of assets —
136
20
—
156
Acquisition of businesses, net of cash
received —
(
1,811
)
(196,530
)
—
(
198,341
)
Purchases of intangible assets —
(
4,433
)
(1,862
)
—
(
6,295
)
Investment in subsidiaries —
(
171,562
)
—
171,562
—
Other —
—
—
—
—
Net cash (used in) provided by
investing activities —
(
194,831
)
(226,225
)
171,562
(249,494
)
Cash flows from financing activities:
Issuance of long-term debt —
245,000
—
—
245,000
Debt issuance cost —
(
1,384
)
—
—
(
1,384
)
Repurchases of common and
restricted stock —
(
60,282
)
—
—
(
60,282
)
Issuance of common stock under
employee stock purchase plan —
157
—
—
157
Exercise of stock options —
5,646
—
5,646
Mandatorily redeemable preferred
stock —
—
8,557
—
8,557
Dividends paid —
(
40,263
)
—
—
(
40,263
)
Excess tax benefits from share-based
compensation —
961
—
—
961
Deferred payments for acquisitions —
—
—
—
—
Other —
—
—
—
—
Intercompany —
3,746
167,816
(171,562
)
—
Net cash (used in) provided by
financing activities —
153,581
176,373
(171,562
)
158,392