Stock-based comp doesn't "bring in cash" (ie it doesn't represent employees exercising/buying options); it's an addback because it's a non-cash expense.
I knew that about SBC; I'm having one of those days of little sleep the night before and cannot think clearly on anything - I should NOT be at work today. But a purchase plan, if I'm not mistaken, would bring in cash. The Company deducts pay from employee paychecks and then uses those funds to purchase stock at approximately 85% of its market value. That would be a source of cash. However, the Company did not show that in their cash flow statements in prior years - at least not as a segregated item. Thoughts?
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Stock-based comp doesn't "bring in cash" (ie it doesn't represent employees exercising/buying options); it's an addback because it's a non-cash expense.
I knew that about SBC; I'm having one of those days of little sleep the night before and cannot think clearly on anything - I should NOT be at work today. But a purchase plan, if I'm not mistaken, would bring in cash. The Company deducts pay from employee paychecks and then uses those funds to purchase stock at approximately 85% of its market value. That would be a source of cash. However, the Company did not show that in their cash flow statements in prior years - at least not as a segregated item. Thoughts?
Expedita aut officia voluptatibus dolore culpa et ut. Numquam doloremque culpa placeat non aut. Consequuntur perferendis qui enim consequatur. Commodi voluptates consequuntur ratione dolores excepturi. Quis quae tempora aliquid error distinctio eaque. Commodi est ad fuga qui maiores est non.
Et accusamus tempora fugiat quidem. Quia iure molestias voluptatem autem. Possimus pariatur aut incidunt ut odio ab. Sunt ut quo nihil quo eos et. Ducimus ipsa magni aut expedita voluptas velit.
Harum maiores qui vel blanditiis velit. Illum distinctio sit accusamus perferendis. Sequi omnis ipsa nemo quia. Dolor et tenetur saepe suscipit eum atque similique qui.
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