eFax 2015 Annual Report Download - page 118
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Please find page 118 of the 2015 eFax annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.j2 GLOBAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
Year Ended December 31, 2013
(In thousands)
j2 Global, Inc.
j2 Cloud Services, Inc.
Non-guarantor
Subsidiaries
Consolidating
Adjustments
j2 Global Consolidated
Net cash provided by operating
activities
$ —
$ 82,291
$ 111,033
$ —
$ 193,324
Cash flows from investing activities:
Maturity of certificates of deposit —
30,270
12,345
—
42,615
Purchase of certificates of deposit —
(16,375)
(5,696)
—
(22,071)
Maturity of available-for-sale
investments
—
124,745
15,381
—
140,126
Purchase of available-for-sale
investments
—
(149,748)
(19,153)
—
(168,901)
Purchases of property and equipment —
(6,223)
(12,404)
—
(18,627)
Proceeds from sale of assets —
1
—
—
1
Acquisition of businesses, net of cash
received
—
(4,043)
(122,298)
—
(126,341)
Purchases of intangible assets —
(3,034)
(11,166)
—
(14,200)
Investment in subsidiaries —
(14,920)
—
14,920
—
Other —
3,281
(3,281)
—
—
Net cash used in investing activities —
(36,046)
(146,272)
14,920
(167,398)
Cash flows from financing activities:
Debt issuance costs —
(47)
—
—
(47)
Repurchases of common stock and
restricted stock
—
(4,587)
—
—
(4,587)
Issuance of common stock under
employee stock purchase plan
—
213
—
—
213
Exercise of stock options —
13,604
—
—
13,604
Mandatorily redeemable preferred
stock
—
—
—
—
—
Dividends paid —
(45,134)
—
—
(45,134)
Excess tax benefits from share-based
compensation
—
2,695
—
—
2,695
Other —
—
(2,437)
—
(2,437)
Intercompany —
(55,295)
70,215
(14,920)
—
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