BHE Stock Cash Flow Statements

Benchmark Electronics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Benchmark Electronics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-03-31	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	972,000	3,644,000	18,423,000	15,374,000	15,528,000	14,002,000	17,552,000	20,412,000	13,991,000	12,360,000	21,219,000	18,829,000	17,221,000	10,960,000	12,419,000	8,065,000	7,369,000	7,917,000	7,695,000	5,915,000	-3,407,000	3,852,000	-6,931,000	7,136,000	9,447,000	13,773,000	27,716,000	7,799,000	10,943,000	-23,641,000	-76,340,000	17,512,000	17,176,000	9,687,000	18,568,000	21,742,000	12,685,000	11,052,000	39,421,000	20,565,000	24,011,000	17,156,000	22,150,000	19,125,000	67,489,000	23,726,000	8,457,000	11,487,000	2,878,000	19,867,000	13,866,000	15,348,000	19,010,000	22,998,000	20,777,000	18,250,000	16,686,000	16,416,000	11,555,000	9,238,000	-204,608,000	23,925,000	22,432,000	22,619,000	20,876,000	24,476,000	26,522,000	24,655,000	20,307,000	18,698,000	16,929,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	9,362,000	9,162,000	9,014,000	8,992,000	8,851,000	9,054,000	8,925,000	8,669,000	8,454,000	8,320,000	8,465,000	8,368,000	8,212,000	8,294,000	8,668,000	8,600,000	8,762,000	8,973,000
amortization	2,655,000	2,606,000	2,552,000	2,560,000	2,581,000	2,540,000	2,382,000	2,885,000	2,995,000	2,780,000	2,800,000	2,757,000	2,753,000	2,603,000	2,521,000	2,369,000	2,177,000	2,082,000
stock-based compensation expense	5,335,000	4,397,000	2,626,000	4,379,000	4,185,000	2,176,000	2,955,000	3,674,000	3,867,000	4,790,000	5,203,000	4,795,000	4,281,000	4,206,000	4,406,000	3,993,000	4,013,000	2,850,000																														1,553,000	995,000	1,462,000	1,516,000	1,124,000	1,039,000	1,211,000	1,865,000	1,300,000	1,470,000	1,367,000	1,100,000	1,419,000	2,300,000	384,000	1,260,000	788,000	680,000	628,000	486,000
benefit from doubtful accounts			0	0	281,000	390,000	0	0			869,000	-500,000	0	120,000		0
deferred income taxes	-281,000	-1,594,000	-809,000	-2,098,000	-1,174,000	-1,847,000	-10,527,000	-1,420,000	-2,035,000	-1,010,000	-3,110,000	-1,038,000	-1,899,000	-1,201,000	-4,773,000	-1,166,000	-783,000	-161,000																														1,719,000	-6,506,000	-12,453,000	458,000	510,000	2,904,000	-1,577,000	-1,134,000	87,000	793,000	-1,521,000	-295,000	-50,000	-31,145,000	2,045,000	1,413,000	1,185,000	-694,000	1,296,000	512,000	7,046,000
loss on the sale of property, plant and equipment	-11,000	132,000				15,000				11,000																																									-37,000	2,000
changes in operating assets and liabilities:
accounts receivable	6,924,000	39,870,000	-42,526,000	5,133,000	40,386,000	30,960,000	29,113,000	6,578,000	-24,039,000	30,398,000	-12,855,000	-32,400,000	-64,844,000	-26,356,000	-44,625,000	-21,301,000	-13,602,000	32,561,000																														40,218,000	34,752,000	-12,285,000	-33,333,000	38,569,000	-29,386,000	-10,795,000	-8,258,000	8,249,000	-38,743,000	-26,843,000	-11,204,000	83,136,000	-8,225,000	54,204,000	-18,915,000	34,232,000	-34,940,000	83,218,000
contract assets	-3,113,000	-4,410,000	18,960,000	-4,448,000	-1,276,000	-5,835,000	15,106,000	-4,208,000	8,257,000	-10,521,000	4,117,000	-8,558,000	-10,498,000	-13,431,000	4,951,000	-5,565,000	-6,424,000	-5,426,000
inventories	31,269,000	-5,182,000	25,300,000	19,823,000	37,495,000	45,222,000	43,282,000	29,885,000	21,768,000	-49,864,000	22,254,000	-82,323,000	-60,427,000	-85,751,000	-46,349,000	-62,884,000	-59,934,000	-28,700,000																														3,141,000	-3,152,000	-37,484,000	-917,000	-31,113,000	17,823,000	11,381,000	-29,995,000	-47,367,000	-22,612,000	29,637,000	33,235,000	-3,745,000	17,930,000	27,308,000			20,986,000	24,177,000
prepaid expenses and other assets	-15,008,000	-613,000	729,000	-827,000	-5,104,000	-2,957,000	9,785,000	-5,029,000	-5,692,000	-3,712,000	3,353,000	-1,026,000	-52,000	-8,742,000	-2,731,000	-1,098,000	-1,697,000	-6,675,000																														6,129,000	3,472,000	2,440,000	5,887,000	288,000	-4,614,000	-5,887,000	-3,151,000	-4,828,000	1,405,000	-2,381,000	-3,376,000	4,130,000	10,591,000	6,438,000	2,518,000	14,171,000	16,482,000		1,100,000
accounts payable	-27,921,000	24,194,000	-2,176,000	9,443,000	-5,291,000	-20,259,000	-10,900,000	-33,919,000	-5,876,000	15,375,000	-101,244,000	14,645,000	34,074,000	35,869,000	25,475,000	21,800,000	50,238,000	42,439,000																														-8,786,000	8,965,000	22,889,000	9,148,000	-12,611,000	-6,619,000	-18,626,000	-13,865,000	21,308,000	36,492,000	11,084,000	-30,877,000	-31,621,000	-1,047,000	-48,801,000					34,350,000	88,823,000	17,371,000	-15,493,000	24,014,000
advance payments from customers	-1,395,000	-15,755,000	-1,736,000	-11,806,000	-31,997,000	-15,730,000	15,825,000	3,381,000	-131,000	-12,129,000	-13,663,000	38,043,000	43,958,000	11,475,000	26,661,000	2,778,000	11,852,000	-7,289,000
accrued liabilities	8,518,000	-26,254,000	18,269,000	-5,529,000	-10,765,000	-11,833,000	1,108,000	8,123,000	-976,000	-21,348,000	8,346,000	10,134,000	-4,217,000	-7,960,000	8,579,000	2,767,000	136,000	-11,990,000																														-12,609,000	12,492,000	-2,638,000	-3,851,000	-3,348,000	5,916,000	3,848,000	-1,454,000	-2,954,000	260,000	9,078,000	1,915,000	-7,509,000	-8,647,000	5,680,000					13,312,000
operating leases	1,262,000	644,000	-1,061,000	1,953,000	-882,000	121,000	1,584,000	1,834,000	-1,013,000	9,000	1,079,000	-168,000	-72,000	-398,000	29,000	289,000	123,000	-608,000
income taxes	-21,391,000	662,000	-1,656,000	-3,900,000	3,007,000	2,438,000	10,656,000	-3,492,000	3,127,000	-365,000	460,000	-2,758,000	8,681,000	263,000	3,512,000	-4,736,000	1,368,000	648,000																														-3,753,000	1,144,000	-2,149,000	-4,099,000	-3,033,000	-5,775,000	1,959,000	725,000	1,664,000	-216,000	-6,215,000	768,000	-440,000	3,750,000	-4,894,000	-2,458,000	2,877,000		1,657,000		-6,469,000	1,221,000	-1,716,000	8,600,000
net cash from operating activities	-2,823,000	31,503,000	45,916,000	39,035,000	55,817,000	48,457,000	137,080,000
capex	-19,474,000	6,976,000	-8,751,000	-9,792,000	-7,580,000	-5,183,000	-9,465,000
free cash flows	-22,297,000	38,479,000	37,165,000	29,243,000	48,237,000	43,274,000	127,615,000
cash flows from investing activities:
additions to property, plant and equipment	-10,992,000	-3,395,000	-8,751,000	-9,792,000	-7,580,000	-5,183,000	-9,465,000	-19,346,000	-8,742,000	-35,926,000	-13,178,000	-6,978,000	-5,998,000	-17,203,000	-9,297,000	-12,816,000	-10,911,000	-5,770,000	-8,476,000	-4,706,000	-9,546,000	-11,856,000	-8,830,000	-9,583,000	-4,837,000	-9,326,000	-12,371,000	-13,729,000	-16,649,000	-20,059,000	-15,753,000	-10,994,000	-17,027,000	-7,012,000	-6,352,000	-8,977,000	-7,449,000	-7,700,000	-5,148,000	-7,672,000	-8,468,000	-6,301,000	-14,930,000	-14,512,000	-8,561,000	-6,398,000	-5,167,000	-6,703,000	-21,640,000	-13,428,000	-10,719,000	-25,609,000	-6,844,000	-9,828,000	-9,617,000	-9,489,000	-7,980,000	-4,732,000	-4,914,000	-4,665,000	-10,893,000	-6,431,000
additions to capitalized purchased software	-1,312,000	-761,000	-281,000	-22,000	-924,000	-720,000	-1,561,000	-318,000	424,000	-2,805,000
proceeds from the disposal of property, plant and equipment	12,000	50,000	3,000
other			0	-79,000	-1,191,000	-251,000	0	2,000			-98,000	0	0	5,000	-9,000	0			-4,000	3,000	-2,000	57,000	-25,000	0	69,000	-98,000	-17,000	-1,000	50,000	-179,000	-1,989,000	-51,000	3,000	-108,000	6,000	-141,000	-145,000	62,000	1,000	168,000	4,000	4,000	-4,000	363,000																								0	-66,000	0	709,000
net cash from investing activities	-12,292,000	-4,106,000	-9,029,000	-7,926,000	-9,658,000	-6,154,000	-11,013,000	-19,661,000	-7,752,000	-38,712,000	-13,246,000	-8,614,000	-2,669,000	-16,645,000	-9,732,000	-13,712,000	-12,022,000	-6,409,000																														-6,873,000	-21,468,000	-9,483,000	-5,198,000	-24,329,000	-6,262,000	111,000	-9,477,000	-9,229,000	-7,368,000	-2,167,000	-15,225,000	-15,773,000	-10,775,000	-767,000	12,223,000	92,807,000			34,410,000		7,725,000
cash flows from financing activities:
borrowings under credit agreement	223,594,000	175,000,000	145,000,000	135,000,000	145,000,000	175,000,000	135,000,000	205,000,000	179,500,000	230,000,000	235,000,000	195,000,000	195,000,000	203,000,000	120,000,000				0	0	0	110,000,000					0	0	0	50,000,000
principal payments on credit agreement	-290,000,000	-156,641,000	-166,641,000	-145,820,000	-170,821,000	-190,820,000	-236,641,000	-200,000,000	-155,320,000	-151,641,000	-210,000,000	-160,000,000	-133,000,000	-130,000,000	-120,000,000	-31,875,000	-1,875,000	-1,875,000
dividends paid	-6,136,000	-6,119,000	-6,119,000	-5,958,000	-5,947,000	-5,889,000	-5,885,000	-5,874,000	-5,890,000	-5,806,000	-5,742,000	-5,786,000	-5,823,000	-5,805,000	-5,812,000	-5,871,000	-5,772,000	-5,805,000	-5,836,000	-5,840,000	-5,827,000	-5,538,000	-5,556,000	-5,652,000	-5,876,000	-6,203,000	-6,770,000	-7,099,000
employee taxes paid with shares withheld	-69,000	-6,670,000	-97,000	-400,000	-37,000	-5,758,000
proceeds from stock options exercised	0	4,000	0	12,000	99,000	371,000	61,000	0	0	68,000	245,000	12,000	0	459,000	0	0	70,000	276,000	587,000	7,000	5,000	359,000	235,000	657,000	414,000	279,000	168,000	86,000	298,000	3,079,000	1,380,000	1,734,000	2,953,000	5,141,000	13,281,000	4,721,000	60,000	763,000	293,000	212,000	7,119,000	980,000	4,957,000	5,811,000	798,000	4,638,000	2,446,000	3,321,000	965,000	151,000	616,000	839,000	1,506,000	194,000	394,000	1,158,000	2,478,000	589,000	393,000	142,000	111,000	497,000	2,137,000	188,000	419,000	811,000	8,727,000	2,909,000	1,096,000	1,184,000	879,000
debt issuance costs							0	0			0	-19,000															0				0	0	1,000	-434,000
principal payments on finance leases	-47,000	-47,000	-46,000	-45,000	-45,000	-45,000	-44,000	-43,000	-43,000	-43,000	-42,000	-41,000	-41,000	-41,000	-40,000	-40,000	-413,000	-380,000
share repurchases	-7,999,000	-7,996,000	1,000								0	0	-3,909,000	-5,482,000	0	-9,897,000	-17,267,000	-13,052,000	-5,891,000	0	0	-19,329,000	-3,760,000	-18,311,000	-38,959,000	-61,080,000	-89,805,000	-56,185,000	-7,487,000	-58,381,000	-23,461,000	-3,887,000	-1,000,000	-1,000,000	-1,067,000	-11,547,000	-15,110,000	-14,205,000	-16,042,000	-17,765,000	-18,755,000	-13,150,000	-7,358,000	-4,537,000	-10,495,000	-9,426,000	-9,169,000	-12,078,000	-3,093,000	-28,508,000	-20,126,000	-4,554,000	-5,278,000	-21,025,000	-14,882,000	-17,670,000	-17,895,000	-6,335,000			-6,760,000	-20,434,000
net cash from financing activities	-82,946,000	-2,469,000	-27,902,000	-22,312,000	-31,751,000	-27,141,000	-107,466,000	-1,053,000	17,917,000	67,024,000	19,444,000	28,996,000	51,655,000	59,134,000	-7,024,000	-17,862,000	-25,306,000	-23,760,000																														-8,755,000	-2,268,000	-28,455,000	-19,584,000	-3,780,000	-3,519,000	-20,303,000	-14,556,000	-16,349,000	-15,669,000	-5,698,000	-3,099,000	98,000	-6,723,000	-20,196,000					12,256,000	3,887,000	2,133,000	1,184,000	467,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	7,368,000	2,385,000	-5,381,000	5,761,000	-598,000	-2,320,000	3,852,000
net increase in cash, cash equivalents and restricted cash	-90,693,000	27,313,000	3,604,000	14,558,000	13,810,000	12,842,000
cash, cash equivalents and restricted cash at the beginning of the year	0	328,027,000	0	0	0	283,213,000
cash, cash equivalents and restricted cash at the end of the period	-90,693,000	355,340,000		14,558,000	13,810,000	296,055,000
supplemental cash flow information:
income taxes paid	43,628,000	5,680,000																																																																			4,437,000
interest paid	5,991,000	5,030,000																																																																			51,000	51,000	194,000
non-cash investing activities:
unpaid purchases of property, plant and equipment at the end of the period	-8,482,000	10,371,000
unpaid purchases of capitalized purchased software costs at the end of the period		526,000
asset impairments							0	152,000							-1,000
gain on the sale of property, plant and equipment				-14,000				57,000			-43,000	-7,000	-280,000	41,000				-8,000																														-2,000	-155,000											-9,000	-24,000	25,000
gain on assets held for sale											0	0
proceeds from the sale of assets held for sale											0	0	4,047,000	1,325,000
cash, cash equivalents and restricted cash at the end of the year
proceeds from the sale of property, plant and equipment							13,000	1,000	616,000	19,000	32,000	9,000			17,000	106,000	103,000	13,000	54,000	7,000	300,000	7,000	28,000	203,000	27,000	1,000	2,000	100,000	80,000	57,000	10,000	35,000	18,000	217,000	120,000	49,000	58,000	130,000	128,000	57,000	163,000	87,000	96,000	106,000	112,000	136,000	1,638,000	22,000	183,000	36,000	125,000	25,000	26,000	67,000	134,000	30,000	158,000	12,000	135,000	10,000	56,000	16,000	55,000	164,000	167,000	165,000	140,000	29,000	95,000	26,000	128,000
(gain) loss on the sale of property, plant and equipment															-16,000	150,000																																						-64,000	-38,000	33,000		-2,000
employee taxes paid for with shares withheld								-136,000	-114,000	-5,554,000	-17,000	-170,000	-17,000	-2,997,000	-22,000	-179,000
net increase in cash and cash equivalents and restricted cash								15,430,000	33,640,000	4,260,000				-26,814,000			-29,985,000	4,438,000				47,830,000
cash and cash equivalents and restricted cash at beginning of year								0	0	207,430,000	0	0	0	271,749,000	0	0	0	395,990,000	0	0	0	363,956,000
cash and cash equivalents and restricted cash at end of period								15,430,000	33,640,000	211,690,000		-14,582,000	18,984,000	244,935,000		-79,246,000	-29,985,000	400,428,000		-21,609,000	-55,367,000	411,786,000
net cash from operations									24,538,000	-24,906,000	-52,750,000	-31,207,000	-25,485,000	-68,025,000	-1,314,000	-41,581,000	3,660,000	36,613,000																														48,648,000	54,618,000	-11,578,000	-2,430,000	14,174,000	10,029,000	13,640,000	-24,413,000	5,910,000	6,070,000	40,707,000	12,597,000	64,196,000	38,704,000	76,458,000	2,282,000	46,093,000	55,373,000	94,543,000
effect of exchange rate changes									-1,063,000	854,000	4,645,000	-3,757,000	-4,517,000	-1,278,000	-1,378,000	-6,091,000	3,683,000	-2,006,000	2,069,000	1,654,000	3,890,000	-4,108,000	1,439,000	-1,314,000	808,000	-515,000	-518,000	-155,000	-1,508,000	866,000	386,000	107,000	1,910,000	341,000	-1,431,000	264,000	-603,000	675,000	20,000	542,000	-1,035,000	-1,317,000	-59,000	-72,000			282,000	-745,000	-807,000	-3,147,000	193,000	1,117,000	-202,000	1,374,000	-645,000	-1,007,000	166,000	1,442,000	2,548,000	-1,276,000	-2,873,000	-2,149,000			1,534,000	1,437,000	839,000	-923,000	804,000
loss on assets held for sale														1,983,000
additions to purchased software											-2,000	-1,645,000	-998,000	-772,000	-443,000	-1,002,000	-1,286,000	-652,000	-1,941,000	-1,106,000	-848,000	-1,040,000	-346,000	-864,000	-584,000	-748,000	-1,428,000	-841,000	-837,000	-818,000	-1,017,000	-363,000	-1,774,000	-566,000	-584,000	-218,000	-917,000	-137,000	-32,000	-204,000	-307,000	-16,000	-751,000	-104,000	-29,000	-438,000	-1,224,000	-217,000	-61,000	-41,000	-4,000	-495,000	-144,000	22,000	-69,000	-70,000	-46,000	3,000	6,000	-68,000	-138,000	-77,000
cash received from business divestitures																			2,500,000	0	873,000	1,341,000
borrowings under finance leases
cash and cash equivalents and restricted cash at end of year
net decrease in cash and cash equivalents and restricted cash												-14,582,000								-21,609,000
insurance recoveries
proceeds from sales of investments at par																							0	0			0	0			0	0			0	0
changes in operating assets and liabilities, net of effects from business acquisitions:
employee taxes paid for shares withheld																		-2,924,000	-323,000	-112,000	-34,000	-1,767,000	-913,000	-76,000	-6,000	-1,236,000	-586,000	-51,000	-8,000	-763,000	0	-4,000	-21,000	-358,000
business acquisitions, net of cash acquired
adjustments to reconcile net income to net cash from
principal payments on long-term debt																				-17,213,000	-67,205,000	-17,187,000		-2,173,000	-2,167,000	-274,000
adjustments to reconcile net income to net cash provided
changes in operating assets and liabilities, net of effects from
principal payments on long-term debt and capital lease obligations																											-266,000	-48,637,000	-4,570,000	-54,551,000	-103,108,000	-3,103,000	-3,103,000	-3,082,000	-28,077,000	-3,075,000	-3,071,000	-3,078,000																			-63,000	-66,000	-67,000	-58,000	-82,000	-306,000
business acquisition, net of cash acquired																												0														0				0
net decrease in cash and cash equivalents																								-48,571,000	1,297,000	-62,786,000																								-52,663,000	-27,019,000	-12,818,000
cash and cash equivalents at beginning of year																								0	0	458,102,000	0	0	0	742,546,000	0	0	0	681,433,000	0	0	0	465,995,000	0	0	0	0	0	345,555,000	0	0	0	384,579,000	0	0	0	346,345,000	0	0	0	421,243,000	0	0	0	359,694,000	0	0	0	199,198,000	0	123,872,000	110,845,000	0	0	0	124,862,000
cash and cash equivalents at end of period																								-48,571,000	1,297,000	395,316,000		-119,926,000	-80,688,000	676,327,000		-19,165,000	-3,166,000	752,477,000		62,435,000	54,081,000	519,167,000		52,779,000		18,367,000	7,675,000	394,194,000		27,658,000	-17,952,000	416,854,000
equity forward contract related to accelerated share repurchase																													0	-10,000,000
excess tax benefits from stock-based compensation																																			364,000	177,000	-27,000	149,000												6,000	-26,000	-15,000	-330,000	-606,000
net increase in cash and cash equivalents																											-17,611,000	-119,926,000	-80,688,000	-66,219,000	12,400,000	-19,165,000	-3,166,000	71,044,000	45,750,000	62,435,000	54,081,000	53,172,000	3,901,000	52,779,000	7,140,000	18,367,000	7,675,000	48,639,000	-81,005,000	27,658,000	-17,952,000	32,275,000					46,000	-5,178,000	-49,091,000	-20,675,000	-16,801,000	34,284,000	-3,179,000	47,245,000	18,333,000	53,346,000	-12,702,000	101,519,000	35,617,000	27,698,000	4,800,000
cash and cash equivalents at end of year
proceeds from sale of subsidiary, net of cash disposed
thailand flood property insurance proceeds																																									0	0	0	550,000
principal payments on long-term debt and
proceeds from sales and redemptions of investments																																								0	226,000	9,999,000	51,000	6,000	796,000	0	0	25,000	50,000	3,950,000	5,400,000	1,750,000
excess tax benefit from stock-based compensation																																								5,000		20,000	112,000	426,000		101,000
principal payments on capital lease obligations																																								-173,000	-151,000	-150,000	-149,000	-132,000	-129,000	-128,000	-128,000	-112,000	-91,000	-92,000	-100,000	-80,000		-78,000	-80,000	-65,000
see accompanying notes to consolidated financial statements.
excess tax (shortfall) benefits from stock-based compensation																																																114,000
depreciation and amortization																																																9,626,000	9,330,000	8,767,000	8,958,000	8,429,000	9,614,000	9,798,000	10,127,000	10,291,000	10,125,000	10,201,000	9,820,000	9,661,000	10,339,000	10,122,000	10,116,000	10,091,000	11,129,000	10,629,000	6,403,000	6,508,000	6,526,000	6,534,000	6,600,000
asset impairment																																																39,000		0	0	24,000		0	0	105,000										273,000
excess tax shortfall (benefit) from stock-based compensation																																																-114,000
by operating activities:
insurance recovery
loss on liquidation of subsidiary
excess tax shortfall (benefits) from stock-based compensation
changes in operating assets and liabilities, net of effects
from business acquisition:
purchase of intangible asset																																																									0	0	0	-11,300,000
business acquisition																																																										0
proceeds from exercise of warrants
cash and cash equivalents at september 30
cash and cash equivalents at june 30
cash and cash equivalents at march 31																																																				333,527,000				400,568,000				406,939,000				300,717,000		151,570,000	115,645,000				90,225,000
changes in operating assets and liabilities, net of effects from business acquisition:
purchases of investments																																																													0	0
proceeds from sales and maturities of investments																																																								300,000	500,000	2,550,000	100,000	250,000	200,000	5,725,000	22,200,000	263,925,000
debt issuance cost																																																													0	0
changes in operating assets and liabilities, net of acquisition:
proceeds from redemptions of investments																																																						9,850,000
proceeds from warrants exercised																																																										0
excess tax benefit of stock options exercised																																																								-228,000		-114,000	-61,000	-14,000
from business acquisitions:
net cash acquired (used) in business acquisitions
proceeds from long-term debt																																																																	0	16,760,000
adjustments to reconcile net income to net cash provided by
operating activities:
federal tax benefit of stock options exercised																																																																		8,000		1,527,000	302,000	243,000	303,000
changes in operating assets and liabilities, net of effects from acquisitions:
net cash acquired in acquisitions																																																																	3,234,000	9,548,000
stock split costs
federal tax benefit of disqualified dispositions																																																														22,000	233,000	11,000
from acquisitions:
purchases of short-term investments
proceeds from sale of short-term investments
proceeds from employee stock purchase plan																																																																				978,000
proceeds from sales and maturities of short-term investments																																																																		151,675,000	114,575,000	43,520,000	83,220,000	151,880,000	51,246,000
federal tax benefit of employee stock purchase plan
principal payments on other long-term debt
accrued compensation expense
tax benefit of acquired net operating income carryforwards
gain on conversion of debt to equity
supplemental disclosures of cash flow information:
income taxes paid (refunds received)																																																																							-2,938,000
non-cash interest expense on convertible subordinated notes
additions to capitalized software
income taxes paid, net of refunds received

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