TTGT Stock Cash Flow Statements

TechTarget Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

TechTarget Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

operating activities:
net income	-1,716,000	1,312,000	-10,088,000	-1,601,000	1,742,000	2,675,000	1,645,000	7,189,000	14,841,000	12,415,000	7,164,000	-15,965,000	9,984,000	5,120,000	1,810,000	3,306,000	6,782,000	4,773,000	2,207,000	4,083,000	5,351,000	2,672,000	3,769,000	4,420,000	2,094,000	3,397,000	2,074,000	90,000	-22,000	2,399,000	-48,000	1,969,000	2,041,000	2,829,000	347,000	1,705,000	938,000	1,303,000	135,000	-1,000	577,000	-871,000	-1,542,000	1,022,000	672,000	1,965,000	365,000	963,000	1,818,000	-75,000	1,324,000	-612,000	446,000	-2,340,000	-543,000	-2,308,000	459,000	-315,000	1,732,000	-112,000	3,593,000	1,542,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	3,697,000	3,579,000	3,486,000	3,338,000	3,176,000	3,014,000	2,845,000	2,717,000	2,551,000	2,421,000	2,287,000	2,142,000	1,957,000	1,834,000	1,602,000
amortization	2,236,000	2,201,000	2,200,000	2,192,000	2,202,000	2,200,000	2,166,000	2,166,000	774,000	2,675,000	2,757,000	5,351,000	2,735,000	2,434,000	2,395,000
benefit from bad debt	-134,000	-422,000	-569,000	18,000	598,000	647,000	758,000	353,000	979,000	737,000	170,000	861,000	37,000	162,000	-156,000	-85,000	-14,000	178,000	139,000	102,000	-130,000	285,000	200,000	256,000	245,000	200,000	201,000	605,000	-120,000	191,000	218,000	194,000	206,000	183,000	222,000	246,000	169,000	160,000	133,000	230,000	42,000	149,000	143,000	508,000	30,000	18,000	271,000	-16,000	172,000	130,000	274,000	-19,000	-2,000	95,000			63,000	229,000	5,000	144,000	-39,000	56,000
stock-based compensation	9,746,000	11,343,000	11,459,000	11,162,000	11,526,000	12,684,000	12,276,000	14,003,000	10,714,000	9,135,000	9,655,000	11,622,000	14,316,000	6,029,000	6,583,000	5,765,000	4,323,000	3,293,000	3,428,000	5,063,000	2,930,000	2,969,000	3,128,000	1,514,000	1,502,000	1,603,000	2,126,000	1,782,000	2,044,000	1,476,000	1,550,000																														1,912,000	1,653,000
amortization of debt issuance costs	552,000	551,000	550,000	550,000	595,000	628,000	627,000	627,000	625,000	624,000	624,000	382,000	328,000	327,000	327,000	40,000	3,000	2,000	2,000	2,000	3,000	214,000	28,000	28,000	28,000	28,000	28,000
deferred tax benefit	9,128,000	789,000	-6,603,000		4,437,000	-5,276,000	-1,298,000																																		1,951,000	22,000	-1,000	198,000	34,000	4,000	-5,000	-674,000	2,000	-219,000	57,000	-1,390,000	-79,000	-336,000	40,000	-150,000	2,148,000	-162,000	-116,000	-124,000	-1,491,000	92,000
gain on early extinguishment of debt				0
changes in operating assets and liabilities:
accounts receivable	2,546,000	-5,467,000	2,912,000	4,158,000	6,976,000	-215,000	8,294,000	225,000	-2,378,000	-10,136,000	-174,000	-6,432,000	-5,848,000	-2,289,000	2,749,000	-2,322,000	1,202,000	-2,192,000	3,409,000	-2,561,000	2,562,000	-2,706,000	496,000	1,308,000	-646,000	-408,000	-5,513,000	2,655,000	4,338,000	-4,116,000	230,000	2,346,000	-396,000	-2,395,000	-3,735,000	25,000	-27,000	1,569,000	-3,412,000	3,442,000	1,975,000	-2,385,000	-1,536,000	1,790,000	2,975,000	631,000	-3,536,000	1,828,000	-3,064,000	-1,255,000	-1,257,000	3,341,000	-7,762,000	-1,845,000	-430,000	3,938,000	-162,000	-627,000	-81,000	-2,001,000	-1,544,000	884,000
operating lease assets with right of use	703,000	700,000	695,000	699,000	490,000	714,000	390,000
prepaid expenses and other current assets	-4,587,000	-150,000	-423,000	-368,000	521,000	1,678,000	-2,033,000	-811,000	1,291,000	-371,000	-536,000	4,421,000	-4,729,000	-34,000	-833,000	2,834,000	-3,077,000	735,000	-752,000	859,000	264,000	922,000	-1,260,000	1,047,000	-859,000								-762,000	1,368,000	-533,000	646,000	-2,061,000	2,247,000	-1,744,000	3,162,000	-435,000	983,000	-4,234,000	851,000	599,000	396,000	-1,462,000	-439,000	34,000	-572,000	425,000	396,000	347,000	-237,000	1,696,000	-1,287,000	243,000	-1,422,000	237,000	-2,070,000	1,629,000	1,022,000
other assets			-182,000	96,000	-75,000	-21,000	-4,000	-1,000	-19,000	-7,000	252,000	-299,000	2,000	-7,000	395,000	820,000	15,000	1,000	14,000	-16,000	36,000	10,000	0	0	1,000	1,000	4,000	-106,000	21,000	-17,000	50,000	206,000	2,000	11,000	43,000	-38,000	-550,000	18,000	-24,000	-265,000	9,000	-22,000	-36,000	12,000	34,000	41,000	-141,000	7,000	-21,000	-68,000	-6,000	6,000	24,000	-22,000	44,000	7,000	37,000	16,000	0	2,000	-59,000	-38,000
accounts payable	522,000	1,716,000	-952,000	387,000	1,593,000	273,000	-250,000	-3,930,000	-408,000	5,499,000	-1,562,000	781,000	-746,000	1,134,000	-1,686,000	1,634,000	-225,000	154,000	-341,000	25,000	982,000	66,000	44,000	-84,000	306,000	-192,000	54,000	280,000	18,000	-261,000	262,000	17,000	-994,000	336,000	-280,000	242,000	-164,000	-187,000	165,000	-341,000	-624,000	1,465,000	-739,000	52,000	-914,000	133,000	585,000	-402,000	178,000	91,000	768,000	-295,000	-1,217,000	1,392,000	924,000	-1,172,000	601,000	-1,366,000	383,000	858,000	-439,000	-348,000
income taxes payable	-2,019,000	-3,758,000	5,979,000	-1,005,000	-892,000	-5,617,000	2,173,000	3,563,000	-2,345,000	411,000	4,189,000	1,218,000	-194,000	-389,000	891,000	-320,000	-3,209,000	3,584,000	578,000	1,974,000	-603,000	993,000	-1,112,000	-769,000	490,000	1,163,000	634,000	-372,000	-245,000	1,729,000	-390,000	-230,000	412,000	-1,923,000	116,000	2,586,000	2,267,000	3,000	-167,000	-4,349,000	137,000	46,000	-838,000	940,000	53,000	417,000	-1,089,000	-211,000	1,705,000	-1,016,000	559,000	1,139,000	553,000	-432,000			-299,000	-209,000	161,000	-983,000	1,673,000	0
accrued expenses and other current liabilities	1,172,000	-756,000	-1,388,000	2,071,000	994,000	-696,000	-2,445,000	-412,000	30,000	-72,000	2,209,000	-1,291,000	-3,098,000	1,506,000	-4,703,000	6,403,000	156,000	-387,000	41,000	-729,000	112,000	-482,000	49,000	667,000	-446,000	-27,000	513,000	-201,000	-164,000	15,000	-637,000	2,200,000	-1,677,000	38,000	1,242,000	-364,000	-469,000	153,000	104,000	-1,426,000	1,609,000	-794,000	1,023,000	-248,000	-200,000	-68,000	-905,000	-181,000	1,175,000	586,000	-265,000	263,000	702,000	-1,437,000	-417,000	-648,000	671,000	303,000	63,000	-732,000	-511,000	236,000
accrued compensation expenses	21,000	233,000	205,000	-53,000	6,000	-177,000	-1,209,000	294,000	-352,000	128,000	-2,669,000	-36,000	776,000	139,000	-867,000	838,000	121,000	312,000	-949,000	546,000	311,000	328,000	186,000	235,000	-413,000	151,000	289,000	128,000	-113,000	-34,000	59,000	13,000	-134,000	247,000	-1,093,000	414,000	296,000	383,000	-614,000	516,000	106,000	41,000	-680,000	278,000	205,000	-47,000	-379,000	46,000	332,000	-1,351,000	632,000	-24,000	180,000	383,000	2,000	86,000	-224,000	238,000	-188,000	-1,724,000	-2,186,000	469,000
operating lease liabilities with right of use	-924,000	-1,202,000	-660,000	-901,000	-666,000	-895,000	-874,000
contract liabilities	-1,211,000	1,068,000	2,673,000	-3,480,000	-2,364,000	-1,860,000	-4,843,000	-4,669,000	-4,898,000	-191,000	7,413,000	983,000	1,658,000	2,793,000	9,372,000	-2,484,000	1,666,000	487,000	213,000	-614,000	-1,536,000	297,000	11,000	-2,715,000	382,000
net cash from operating activities	19,732,000	11,919,000	9,294,000	18,689,000	25,826,000	9,756,000	18,218,000	19,782,000	22,481,000	20,882,000	27,557,000	24,613,000	23,205,000	18,191,000	15,690,000	19,105,000	11,507,000	12,144,000	9,697,000	9,456,000	11,174,000	6,504,000	6,632,000	6,946,000	3,795,000	9,632,000	2,459,000	4,436,000	5,491,000	5,871,000	2,365,000	8,763,000	1,528,000	2,528,000	-1,556,000	5,315,000	4,664,000	9,390,000	-1,152,000	1,507,000	7,366,000	3,844,000	-4,442,000	6,301,000	7,040,000	6,789,000	-1,494,000	3,211,000	6,683,000	678,000	4,285,000	7,749,000	-1,460,000	2,305,000	6,443,000	2,538,000	4,799,000	900,000	4,478,000	388,000	1,496,000	6,855,000
capex	-4,172,000	-4,246,000	-4,154,000	-3,729,000	-3,615,000	-3,743,000	-3,548,000	-3,169,000	-3,696,000	-3,585,000	-3,578,000	-3,386,000	-3,020,000	-3,094,000	-3,131,000	-1,717,000	-1,605,000	-1,702,000	-1,636,000	-1,564,000	-1,392,000	-568,000	-948,000	-1,424,000	-2,598,000	-1,376,000	-809,000	0	-787,000	0	-1,147,000	-968,000	-814,000	0	-886,000	-830,000	0	-914,000	-1,164,000	-868,000	-1,001,000	-1,457,000	-1,151,000	-968,000	-805,000	-896,000	-1,481,000	-1,239,000	-1,195,000	-1,162,000	-764,000	-763,000	-881,000	-2,397,000	-237,000	-342,000	-510,000	-843,000	-267,000	-417,000	-365,000	-655,000
free cash flows	15,560,000	7,673,000	5,140,000	14,960,000	22,211,000	6,013,000	14,670,000	16,613,000	18,785,000	17,297,000	23,979,000	21,227,000	20,185,000	15,097,000	12,559,000	17,388,000	9,902,000	10,442,000	8,061,000	7,892,000	9,782,000	5,936,000	5,684,000	5,522,000	1,197,000	8,256,000	1,650,000	4,436,000	4,704,000	5,871,000	1,218,000	7,795,000	714,000	2,528,000	-2,442,000	4,485,000	4,664,000	8,476,000	-2,316,000	639,000	6,365,000	2,387,000	-5,593,000	5,333,000	6,235,000	5,893,000	-2,975,000	1,972,000	5,488,000	-484,000	3,521,000	6,986,000	-2,341,000	-92,000	6,206,000	2,196,000	4,289,000	57,000	4,211,000	-29,000	1,131,000	6,200,000
investing activities:
purchases of property and equipment, and other capitalized assets	-4,172,000	-4,246,000	-4,154,000	-3,729,000	-3,615,000	-3,743,000	-3,548,000	-3,169,000	-3,696,000	-3,585,000	-3,578,000	-3,386,000	-3,020,000	-3,094,000	-3,131,000	-1,717,000	-1,605,000	-1,702,000	-1,636,000	-1,564,000	-1,392,000	-568,000	-948,000	-1,424,000	-2,598,000	-1,376,000	-809,000				-1,147,000	-968,000	-814,000			-830,000
purchases of investments	-1,017,000	-1,210,000	-1,156,000	-1,125,000	-1,090,000	-50,872,000	-25,299,000	-211,000	-115,000	-63,000	-33,000															0	0	-6,556,000				-2,669,000	-2,600,000	0	-2,622,000	-6,671,000	-4,788,000	-2,037,000	-1,605,000	0	-2,602,000	-5,121,000	-8,710,000	-6,597,000	-7,396,000	-6,340,000	-1,040,000	-2,949,000	-21,658,000	-6,829,000	-5,230,000	-16,549,000
maturities of investments
net cash from investing activities	21,460,000	-5,456,000	-5,310,000	-4,854,000	-4,705,000	-54,615,000	-28,847,000	-3,380,000	-3,986,000	-3,473,000	-3,611,000	-18,392,000	-32,367,000	-3,094,000	-3,131,000	-165,693,000	-1,630,000	-1,731,000	-6,693,000	-6,576,000	-1,392,000	1,932,000	-318,000	176,000	-98,000	2,224,000	2,491,000	-1,571,000	603,000	-1,501,000	-1,147,000	-2,637,000	-1,067,000	569,000	-1,798,000	-3,186,000	673,000	549,000	-2,769,000	19,687,000	-1,103,000	-4,078,000	-9,861,000	748,000	6,323,000	-3,236,000	-521,000	-6,000	-20,059,000	354,000	39,354,000	-2,942,000	2,206,000	-5,806,000	4,767,000	-2,982,000	-18,012,000	-11,437,000	5,443,000	26,784,000	-12,919,000	-18,246,000
financing activities:
tax withholdings related to net share settlements	-197,000	0	-139,000	-13,000	-4,374,000	0	-177,000	-5,036,000	0	0	-4,382,000	0	0	0	-370,000	-393,000	-3,078,000	0	-68,000	-171,000	-1,751,000	-77,000	-2,338,000	-213,000	-522,000	-151,000	-3,037,000	-66,000	-3,231,000	-439,000	-710,000
purchase of treasury shares and related costs				0	0	-25,000,000	-25,000,000	-33,852,000	-27,736,000	-17,169,000	-323,000					0	0	0	-14,824,000	-2,342,000	0	-3,125,000	-2,351,000	0	-1,613,000	-2,863,000	-3,077,000	37,068,000	-3,875,000			-5,959,000	-5,345,000			-12,336,000	-2,637,000	0	-16,000
proceeds from stock option exercises					0	0	18,000						0
issuance of common stock from espp	0			586,000	0
payment of repurchase of convertible senior notes
payment of earnout liabilities				0	0	0	-2,267,000	0	0	0	-5,206,000	0	-27,000	0	-1,032,000													0	0	0	-459,000
net cash from financing activities	-197,000	563,000	-139,000	572,000	-46,934,000	-24,350,000	-27,426,000	-38,240,000	-27,638,000	-17,169,000	-9,911,000	255,901,000	-27,000	-13,000	-1,402,000	171,825,000	-2,942,000	-312,000	-15,205,000	-2,558,000	-1,968,000	-3,197,000	-7,116,000	-2,236,000	-4,229,000	-5,136,000	-7,129,000	-14,253,000	-4,804,000	9,231,000	-1,104,000	-6,232,000	-4,743,000	-1,591,000	1,761,000	-8,571,000	-3,180,000	1,224,000	992,000	-35,110,000	-596,000	-1,539,000	-8,741,000	-307,000	-64,000	328,000	695,000	279,000	614,000	963,000	-34,865,000	480,000	286,000	108,000	-750,000	-738,000	-869,000	-620,000	1,151,000	432,000	1,347,000	-323,000
effect of exchange rate changes on cash and cash equivalents	119,000	-57,000	-77,000	155,000	-103,000	142,000	621,000													25,000	-79,000	-13,000	-20,000	-39,000	-12,000	-7,000	-8,000	56,000	-127,000	90,000	66,000	-5,000	13,000	-7,000	-18,000	-35,000	-15,000	12,000	-48,000	56,000	52,000	-62,000	23,000	-35,000	35,000	-195,000	216,000
net increase in cash and cash equivalents	41,114,000	6,969,000	3,768,000	14,562,000	-25,916,000	-69,067,000	-37,434,000													347,000	7,735,000	5,226,000	-822,000			6,713,000	-2,187,000	-11,332,000	1,163,000	13,691,000	180,000	-111,000	-4,269,000			-6,477,000	2,142,000			-13,860,000	5,719,000			6,707,000	13,334,000	3,686,000	-1,104,000			1,995,000	8,774,000	5,287,000			10,460,000	-1,182,000	-14,082,000	-11,157,000	11,072,000	27,604,000
cash and cash equivalents at beginning of period	0	0	226,668,000	0	0	0	344,523,000													0	0	0	0	0	25,966,000	0	0	0	0	0	14,783,000	0	0	0	19,275,000	0	0	0	15,412,000	0	0	0	48,409,000	0	0	0	25,786,000	0	0	32,584,000	0	0	0	20,884,000	0	24,130,000	0	0	0	10,693,000	0	0
cash and cash equivalents at end of period	41,114,000	6,969,000	230,436,000	14,562,000	-25,916,000	-69,067,000	307,089,000													347,000	7,735,000	5,226,000	-822,000	4,847,000	25,422,000	6,713,000	-2,187,000	-11,332,000	1,163,000	13,691,000	14,963,000	-111,000	-4,269,000	1,499,000	17,664,000	-6,477,000	2,142,000	11,175,000	12,435,000	-13,860,000	5,719,000	-1,835,000	25,388,000	6,707,000	13,334,000	3,686,000	24,682,000	3,484,000	-12,762,000	34,579,000	8,774,000	5,287,000	1,032,000	17,491,000	10,460,000	22,948,000	-14,082,000	-11,157,000	11,072,000	38,297,000	-10,076,000	-11,714,000
supplemental disclosure of cash flow information:
cash paid for taxes	1,882,000	2,443,000	1,181,000	2,242,000	3,011,000	11,835,000	598,000	322,000	4,848,000	7,270,000	137,000	110,000	61,000	5,216,000	90,000	0	4,814,000	22,000	70,000		2,105,000							26,000	148,000	74,000	463,000	828,000	1,360,000	2,979,000	202,000	819,000	-888,000	0	187,000		0	556,000	2,279,000		933,000	711,000	1,979,000	2,254,000	17,000	1,330,000				487,000		53,000	77,000	2,333,000	1,057,000	1,094,000	47,000	701,000
schedule of non-cash investing and financing activities:
right of use assets and lease liabilities			4,000		178,000	0	314,000
deferred tax provision										-1,928,000	-1,420,000	10,000	1,611,000	1,522,000	-294,000	-361,000	1,394,000	-1,510,000	274,000	-685,000	-332,000											1,743,000	164,000
induced conversion expenses
other liabilities								-2,000	1,000	0	-2,778,000	-395,000	1,953,000	10,000	-1,756,000	1,106,000	725,000					-76,000	-76,000	-122,000	-31,000	3,496,000	-111,000	-133,000	-134,000	205,000	-100,000	-97,000	-86,000	-105,000	-2,084,000	-227,000	-65,000	-455,000	406,000	1,041,000	-1,595,000	29,000	6,000	19,000	-172,000	-6,000	-66,000	-23,000	-999,000	381,000	479,000	626,000	629,000	681,000	-40,000	-37,000	-33,000	-33,000	-29,000	-22,000	-47,000	-36,000
acquisitions of business, net of acquired cash
proceeds from exercise of stock options																91,000				267,000	96,000	49,000	73,000	477,000	406,000	381,000	235,000	229,000	2,858,000	1,044,000	61,000	210,000	589,000	238,000	1,765,000	2,594,000	442,000	1,128,000	640,000	609,000	13,000	1,000	937,000	1,000	6,000	262,000	497,000	42,000	546,000	560,000		390,000	58,000	215,000
registration fees												0	0																				0	-18,000	-4,000
debt issuance costs																-1,000										0	0	0	0
proceeds from the issuance of convertible senior notes
payments for repurchase and conversion of convertible senior notes
right of use assets and operating lease liabilities
payment for repurchase of convertible senior notes
acquisitions of businesses																	0	0	-5,015,000
proceeds from sales and maturities of investments																				0	0	2,500,000	1,000,000	1,600,000	2,500,000	3,600,000	3,300,000	5,960,000								4,315,000	6,400,000			20,555,000	2,500,000			9,430,000	14,524,000	4,000,000	2,000,000	4,225,000	4,800,000	8,345,000	48,509,000	14,370,000
loan agreement and term loan principal payment
operating lease assets									557,000	724,000	716,000
operating lease liability									-464,000	-1,182,000	-740,000
effect of exchange rate changes on cash									-732,000	-1,229,000	-525,000		-466,000	113,000	68,000		83,000	10,000	-7,000
net increase in cash									-9,875,000	-989,000	13,510,000		-9,655,000	15,197,000	11,225,000		7,018,000	10,111,000	-12,208,000
cash at beginning of period									0	0	361,623,000		0	0	82,616,000		0	0	52,487,000
cash at end of period									-9,875,000	-989,000	375,133,000		-9,655,000	15,197,000	93,841,000		7,018,000	10,111,000	40,279,000
north america									-638,000	6,583,000	43,587,000						557,000	1,225,000	19,881,000
international									-826,000	4,128,000	24,578,000						891,000	2,155,000	11,535,000
total									-1,464,000	10,711,000	68,165,000						1,448,000	3,380,000	31,416,000
operating lease right-of-use assets and liabilities													2,463,000	-2,100,000	-139,000		-81,000
purchases of investments and maturities of investments																	-25,000	-29,000	-42,000
term loan principal payment																	-313,000	-312,000	-313,000		-313,000	-25,000,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-1,250,000
1)
depreciation and amortization																2,021,000	1,726,000	1,674,000	1,516,000	1,355,000	1,299,000	1,144,000	1,156,000	1,140,000	1,108,000	1,263,000	1,107,000	1,188,000	1,134,000	1,249,000	1,322,000	1,287,000	1,336,000	1,360,000	1,381,000	1,441,000	1,475,000	1,466,000	1,440,000	1,472,000	1,435,000	1,533,000	1,606,000	1,548,000	1,692,000	1,686,000	1,704,000	1,647,000	1,657,000	1,727,000	1,752,000	1,718,000	1,782,000	1,660,000	1,679,000	1,751,000	1,757,000	1,838,000	1,913,000	2,204,000	2,284,000	1,572,000
amortization of investment premiums																						5,000	13,000	21,000	34,000	48,000	60,000	91,000	79,000	69,000	69,000	57,000	55,000	67,000	57,000	49,000	58,000	88,000	96,000	101,000	110,000	139,000	116,000	83,000	220,000	294,000	330,000	299,000	232,000	117,000	324,000	362,000	425,000	427,000
term loan proceeds																												0	0
operating lease right-of-use assets and ;liabilities																			-82,000
acquisitions of business net
registration and other fees
cash (received) paid for taxes
property and equipment included in accounts payable and in accrued expenses and other liabilities																							-108,000	87,000	429,000
operating lease right-of-use
purchase of shares through tender offer
cash paid for (refunded from) taxes																							943,000	1,729,000	62,000
net decrease in cash and cash equivalents																									-544,000										-1,611,000				-2,977,000				-23,021,000											-3,393,000
other non-cash																																			10,000		0	-4,000	36,000				-86,000
deferred revenue																										-1,640,000	1,437,000	-2,847,000	-2,301,000	2,936,000	696,000	-1,344,000	-650,000	1,344,000	1,304,000	-3,171,000	206,000	1,553,000	1,255,000	-3,345,000	828,000	2,268,000	1,361,000	-2,061,000	435,000	262,000	1,738,000	-1,104,000	1,584,000	605,000	-2,490,000	-254,000	-415,000	780,000	522,000	-839,000	-2,566,000	258,000	-1,294,000	2,973,000	-2,673,000	-26,000
prepaid taxes, prepaid expenses and other current assets																											-444,000	779,000	34,000	442,000	-912,000
cash (refunded from) paid for taxes																											65,000
excess tax benefit—stock options																														-174,000	-4,000	-5,212,000	13,000			-207,000	-969,000				146,000			-796,000	110,000	66,000	198,000	237,000	68,000	403,000	-548,000	90,000
cash paid for interest																												367,000																											34,000	46,000	60,000	73,000	85,000	100,000	131,000	128,000
non-cash interest expense																													115,000																												4,000				2,000	0
excess tax benefit – stock options																																	-13,000				969,000	-96,000	-368,000		-146,000				-110,000	-66,000	-198,000
purchases of property and equipment and other capitalized assets																													-787,000
shelf registration and other fees
tender offer fees																																								-64,000
stock-based compensation expense																																	2,028,000	1,316,000	1,447,000		1,622,000	1,189,000	1,407,000		1,383,000	1,214,000	1,429,000		1,487,000	1,129,000	1,294,000	1,708,000	1,946,000	2,000,000		2,582,000	3,155,000	3,429,000	2,641,000	2,603,000		2,163,000	2,413,000	2,253,000
sales of investments																																	2,347,000	1,600,000	1,710,000
purchases of property and equipment, and other assets																																			-886,000			-914,000	-1,164,000	-868,000	-1,001,000	-1,457,000	-1,151,000	-968,000	-805,000	-896,000	-1,481,000	-1,239,000	-1,195,000	-1,162,000	-764,000	-763,000	-881,000	-2,397,000	-237,000	-342,000	-510,000	-843,000	-267,000	-417,000	-365,000	-655,000
changes in operating assets and liabilities, net of businesses acquired:
acquisition of businesses, net of cash acquired																																																													-49,147,000	0
shelf registration fees
supplemental disclosure of non-cash investing activities:
accrual for contingent consideration and cash to be paid in connection with an acquisition
excess tax benefit — stock options																																											-434,000					-237,000	-68,000	-403,000
purchase of treasury shares																																								-35,503,000	-679,000	-1,618,000	-10,112,000
cash paid for income taxes
other non – cash
acquisition of businesses																																																-43,000				0	-1,306,000	-484,000
repurchases of common stock
non-cash portion of restructuring charge
other non-cash items
acquisition of assets																																																									0	0	0	-50,000	0	0
payments on bank term loan payable																																																							-750,000	-750,000	-750,000	-750,000	-750,000	-750,000	-750,000	-750,000
proceeds from exercise of warrants and stock options																																																							0	12,000	5,000	114,000	1,180,000	904,000	1,489,000	204,000
cash paid (refunded) for income taxes
cash paid (refunded) for taxes																																																				516,000
excess tax benefit - stock options																																																						107,000			124,000	-16,000	-721,000	-278,000	-608,000	-223,000
purchases of short-term investments																																																						-7,381,000	4,573,000	-6,640,000	-9,696,000	-14,686,000	-5,018,000	-30,703,000	-70,482,000	-158,147,000
purchases of long-term investments																																																						-5,994,000			-9,229,000			-1,950,000
proceeds from sales and maturities of short-term investments																																																						9,700,000	11,253,000	4,000,000	2,571,000	11,936,000	8,778,000	59,904,000
proceeds from sales and maturities of long-term investments																																																						750,000			36,000
amortization of investment premium																																																								594,000
other non-cash items related to income taxes
proceeds from revolving credit facility																																																													0	0
payments made on revolving credit facility																																																													0	0
proceeds from bank term loan payable
proceeds from initial public offering, net of stock issuance costs																																																													0	0
issuance of common stock in connection with knowledgestorm acquisition
accrual for cash to be paid in connection with the brian madden company acquisition
proceeds from sale of assets
operating activities
investing activities
sales of short-term investments																																																														140,556,000
financing activities

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