tokbokki/tatqa_dataset_filter huggingface dataset:
text: Cash Flows
text: The following table summarizes our cash flows for the periods indicated:
text: Operating Activities
text: Our primary source of cash from operating activities has been cash collections from our customers. We expect cash inflows from operating activities to be primarily affected by increases in total bookings. Our primary uses of cash from operating activities have been for domain registration costs paid to registries, software licensing fees related to third-party email and productivity solutions, personnel costs, discretionary marketing and advertising costs, technology and development costs and interest payments. We expect cash outflows from operating activities to be affected by the timing of payments we make to registries and increases in personnel and other operating costs as we continue to grow our business and increase our international presence.
text: Net cash provided by operating activities increased $163.6 million from $559.8 million in 2018 to $723.4 million in 2019, primarily driven by our bookings growth as well as increased interest income.
text: Investing Activities
text: Our investing activities primarily consist of strategic acquisitions and purchases of property and equipment to support the overall growth of our business and our increased international presence. We expect our investing cash flows to be affected by the timing of payments we make for capital expenditures and the strategic acquisition or other growth opportunities we decide to pursue.
text: Net cash used in investing activities decreased $119.5 million from $254.8 million in 2018 to $135.3 million in 2019, primarily due to a $106.9 million decrease in business acquisitions.
text: Financing Activities
text: Our financing activities primarily consist of long-term debt borrowings, the repayment of principal on long-term debt, stock option exercises and share repurchases.
text: Net cash from financing activities decreased $503.9 million from $47.0 million provided in 2018 to $456.9 million used in 2019, primarily resulting from $458.6 million of share repurchases in 2019, a $44.4 million increase in acquisition contingent consideration payments and $13.2 million of financing-related costs paid in 2019.

Table:
Year Ended December 31,
2019
2018
2017
Net cash provided by operating activities
$723.4
$559.8
$475.6
Net cash used in investing activities
(135.3)
(254.8)
(1,570.1)
Net cash provided by (used in) financing activities
(456.9)
47.0
1,107.5
Effect of exchange rate changes on cash and cash equivalents
(0.8)
(2.3)
3.6
Net increase in cash and cash equivalents
$130.4
$349.7
$16.6

Questions:
question: Between 2018 and 2019, which year has the highest Net increase in cash and cash equivalents?
answer: 2018
derivation: 349.7> 130.4
question: Which year has the highest Net cash provided by operating activities?
answer: 2019
derivation: 723.4> 559.8> 475.6
text: Net revenues by geographical region
text: Percentage of revenue by geographic region as presented below is based on the billing location of the customer.
text: Percentages may not add to 100% due to rounding.
text: The Americas include U.S., Canada, and Latin America; EMEA includes Europe, Middle East, and Africa; APJ includes Asia Pacific and Japan.

Table:
Fiscal Year
2019
2018
Americas
64%
63%
EMEA
21%
22%
APJ
15%
16%

Questions:
text: Other income, net
text: The components of other income, net from continuing operations for the years ended December 31 are as follows:
text: In 2018, we recorded a $0.5 million adjustment to decrease the fair value of the Company's contingent consideration related to the Brink Acquisition. Also, during 2019 and 2018, the Company incurred a net loss on rental contracts of approximately $1.0 million and $0.9 million, respectively.

Table:
Year ended December 31 (in thousands)
2019
2018
Foreign currency loss
$(83)
$(258)
Rental loss-net
(996)
(865)
Gain on sale of real estate
—
649
Fair value adjustment contingent consideration
—
450
Other
(424)
330
Other income, net
$(1,503)
$306

Questions:
question: What is the Foreign currency loss in 2019 and 2018 respectively?
answer: $(83)
$(258)
scale: thousand
question: What is the change in Foreign currency loss between December 31, 2018 and 2019?
answer: 175
derivation: (83)-(258)
scale: thousand
question: What is the change in Rental loss-net between December 31, 2018 and 2019?
answer: -131
derivation: (996)-(865)
scale: thousand
question: What is the average Foreign currency loss for December 31, 2018 and 2019?
answer: 170.5
derivation: (83+258) / 2
scale: thousand
text: NOTE 19—SEGMENT INFORMATION
text: ASC Topic 280, “Segment Reporting” (Topic 280), establishes standards for reporting, by public business enterprises, information about operating segments, products and services, geographic areas, and major customers. The method of determining what information, under Topic 280, to report is based on the way that an entity organizes operating segments for making operational decisions and how the entity’s management and chief operating decision maker (CODM) assess an entity’s financial performance. Our operations are analyzed by management and our CODM as being part of a single industry segment: the design, development, marketing and sales of Enterprise Information Management software and solutions.
text: The following table sets forth the distribution of revenues, by significant geographic area, for the periods indicated:

Table:
Year Ended June 30,
2019
2018
2017
Revenues:
Canada
$153,890
$149,812
$227,115
United States
1,490,863
1,425,244
1,090,049
United Kingdom
182,815
201,821
159,817
Germany
203,403
198,253
166,611
Rest of Europe
534,204
517,693
394,132
All other countries
303,580
322,418
253,333
Total revenues
$2,868,755
$2,815,241
$2,291,057

Questions:
question: What are the Fiscal years included in the table?
answer: 2019
2018
2017
question: What is the average annual Total revenue?
answer: 2658351
derivation: (2,868,755+2,815,241+2,291,057)/3
question: What is the difference between total revenue for fiscal year 2019 and 2018?
answer: 53514
derivation: 2,868,755-2,815,241
question: What is the increase in revenue for Canada from Fiscal year 2018 to 2019?
answer: 4078
derivation: 153,890-149,812
text: xvi. Equity shares in the suspense account:
text: In accordance with the requirement of Regulation 34(3) and Part F of Schedule V to the SEBI Listing Regulations, details of equity shares in the suspense account are as follows:
text: *Pursuant to allotment of 1:1 bonus equity shares.
text: The voting rights on the shares outstanding in the suspense account as on March 31, 2019 shall remain frozen till the rightful owner of such shares claims the shares.

Table:
Particulars
Number of shareholders
Number of equity shares
Aggregate number of shareholders and the outstanding shares in the suspense account lying as on April 1, 2018
26
820
Shareholders who approached the Company for transfer of shares from suspense account during the year
-
-
Shareholders to whom shares were transferred from the suspense account during the year
-
-
Shareholders whose shares are transferred to the demat account of the IEPF Authority as per Section 124 of the Act
-
-
Aggregate number of shareholders and the outstanding shares in the suspense account lying as on March 31, 2019
26
1,640*

Questions:
question: How many shareholders approached the Company for transfer of shares from suspense account during the year?
answer: 0
question: How many shareholders have outstanding shares in the suspense account?
answer: 26
question: How many bonus equity shares were alloted during the year?
answer: 820
derivation: 820*1 
question: How many equity shares are there to one shareholder as on April 1, 2018?
answer: 31.54
derivation: 820/26 
question: How many equity shares are there to one shareholder as on March 31, 2019?
answer: 63.08
derivation: 1,640/26
text: Services Business
text: We offer services to customers and partners to help to maximize the performance of their investments in Oracle applications and infrastructure technologies. Services revenues are generally recognized as the services are performed. The cost of providing our services consists primarily of personnel related expenses, technology infrastructure expenditures, facilities expenses and external contractor expenses.
text: (1) Excludes stock-based compensation and certain expense allocations. Also excludes amortization of intangible assets and certain other GAAP-based expenses, which were not allocated to our operating segment results for purposes of reporting to and review by our CODMs, as further described under “Presentation of Operating Segments and Other Financial Information” above.
text: Excluding the effects of currency rate fluctuations, our total services revenues decreased in fiscal 2019 relative to fiscal 2018 primarily due to revenue declines in our education services and, to a lesser extent, our consulting services. During fiscal 2019, constant currency increases in our EMEA-based services revenues were offset by constant currency services revenue decreases in the Americas and the Asia Pacific regions.
text: In constant currency, total services expenses increased in fiscal 2019 compared to fiscal 2018 primarily due to an increase in employee related expenses and external contractor expenses associated with investments in our consulting services that support our cloud offerings. In constant currency, total margin and total margin as a percentage of total services revenues decreased during fiscal 2019 relative to fiscal 2018 due to decreased revenues and increased expenses for this business.

Table:
Percent Change
(Dollars in millions)
2019
Actual
Constant
2018
Services Revenues:
Americas
$1,576
-5%
-3%
$1,654
EMEA
1,021
-2%
2%
1,046
Asia Pacific
643
-7%
-4%
695
Total revenues
3,240
-5%
-2%
3,395
Total Expenses (1)
2,703
-1%
2%
2,729
Total Margin
$537
-19%
-18%
$666
Total Margin %
17%
20%
% Revenues by Geography:
Americas
49%
49%
EMEA
31%
31%
Asia Pacific
20%
20%

Questions:
question: By how much less did the company make in services revenues in 2019 compared to 2018?
answer: 155
derivation: 3,395 - 3,240 
scale: million
question: How much less was the total margin in 2019 then in 2018?
answer: 129
derivation: 666-537 
scale: million
question: What was the difference in percentage revenues by geography in the EMEA relative to the Asia Pacific in 2019?
answer: 11
derivation: 31-20 
scale: million
question: How much was the constant percentage change and the actual percentage change in total expenses?
answer: 2%
-1%
scale: percent
text: (g) Prepaid Expenses and Other Current Assets:
text: A summary of prepaid expenses and other current assets is as follows (in millions):
text: Prepaid inventory represents inventory in-transit that has been paid for but not received.

Table:
September 2019
September 2018
Prepaid expenses
$1.8
$1.6
Prepaid inventory
5.3
3.3
$7.1
$4.9

Questions:
text: Accrued Liabilities
text: Accrued liabilities consisted of the following (in thousands):

Table:
December 31, 2019
December 31, 2018
Accrued compensation and benefits
$12,227
$15,283
Accrued tax liabilities
4,354
4,455
Lease liabilities
5,109
—
Other
6,066
5,553
Total accrued liabilities
$27,756
$25,291

Questions:
question: What is the total accrued liabilities as at 31 December 2018?
answer: $25,291
scale: thousand
question: What is the total accrued liabilities as at 31 December 2019?
answer: $27,756
scale: thousand
question: What is the percentage change in total accrued liabilities between 2018 and 2019?
answer: 9.75
derivation: (27,756 - 25,291)/25,291 
scale: percent
question: What is the percentage change in total accrued liabilities between 2018 and 2019?
answer: 2465
derivation: 27,756-25,291
scale: thousand
question: What is the total accrued tax liabilities between 2018 and 2019?
answer: 8809
derivation: 4,354 + 4,455 
scale: thousand
text: Financial and Operating Highlights
text: CONTINUING OPERATIONS
text: (1) See reconciliation of GAAP to non-GAAP financial measures tables in Management’s Discussion and Analysis of Financial Condition and Results of Operations in the Form 10-K.

Table:
(Amounts in thousands, except per share data and percentages)
2019
2018
2017
Bookings
$1,002,320
$2,779,782
$1,234,013
Backlog
$3,400,952
$4,064,451
$2,536,499
Sales
$1,496,475
$1,202,898
$1,107,709
Sales growth %
24%
9%
Research & development
$50,132
$52,398
$52,652
Operating income
$86,237
$24,382
$2,628
Net income (loss) per share, continuing operations attributable to Cubic
$1.67
$0.29
$(0.95)
Adjusted EBITDA (1)
$146,594
$104,561
$87,470
Adjusted EBITDA growth %
40%
20%
Adjusted earnings per share (1)
$3.13
$2.19
$1.62
Adjusted earnings per share growth %
43%
35%
Cash dividend per share
$0.27
$0.27
$0.27
Long-term debt, inclusive of current portion
$199,824
$199,793
$199,761

Questions:
question: What is the cash dividend per share in 2019?
answer: $0.27
question: What are the periods highlighted in the table?
answer: 2019
2018
2017
question: In which year is the adjusted earnings per share growth % larger?
answer: 2019
derivation: 43%>35%
question: What is the change in the adjusted EBITDA growth % from 2018 to 2019?
answer: 20
derivation: 40%-20%
scale: percent
question: What is the percentage change in adjusted EBITDA in 2019 from 2018?
answer: 40.2
derivation: (146,594-104,561)/104,561
scale: percent
text: Non-operating income (expense), net
text: Non-operating income (expense), net, decreased primarily due to the absence of the fiscal 2018 $653 million gain on the divestiture of our WSS and PKI solutions. In addition, our loss from our equity interest received in connection with the divestiture of our WSS and PKI solutions increased $75 million, which was partially offset by a $48 million decrease in interest expense as a result of lower outstanding borrowings due to repayments.

Table:
Fiscal Year
(In millions)
2019
2018
Variance in Dollars
Interest expense
$(208)
$(256)
$48
Gain on divestiture
—
653
(653)
Interest income
42
24
18
Loss from equity interest
(101)
(26)
(75)
Foreign exchange loss
(18)
(28)
10
Other
13
21
(8)
Total other income (expense), net
$(272)
$388
$(660)

Questions:
question:  What was the Total other income (expense), net for fiscal year 2019? 
answer: (272)
scale: million
question: What was the percentage change in income from fiscal 2018 to fiscal 2019?
answer: -170.1
derivation: -660/388
scale: percent
question: What was the total other income (expense), net for both fiscal years?
answer: 116
derivation: -272+388
scale: million
question: What is the average Total other income (expense), net for fiscal 2019 and fiscal 2018?
answer: 58
derivation: (-272+388)/2
scale: million
text: Note 8 Income taxes
text: The following table shows the significant components of income taxes deducted from net earnings.

Table:
FOR THE YEAR ENDED DECEMBER 31
2019
2018
Current taxes
Current taxes
(761)
(775)
Uncertain tax positions
6
8
Change in estimate relating to prior periods
22
12
Deferred taxes
Deferred taxes relating to the origination and reversal of temporary differences
(322)
(352)
Change in estimate relating to prior periods
(8)
8
Recognition and utilization of loss carryforwards
(106)
44
Effect of change in provincial corporate tax rate
27
–
Uncertain tax positions
9
60
Total income taxes
(1,133)
(995)

Questions:
question: What is the amount for change in estimate relating to prior periods for current taxes in 2019?
answer: 22
question: What is the amount for uncertain tax positions for current taxes in 2019?
answer: 6
question: How many components of current taxes are there?
answer: 3
derivation: Current taxes##uncertain tax positions##change in estimate relating to prior periods
question: What is the total amount of uncertain tax positions for 2019?
answer: 15
derivation: 6+9
question: What is the change in the change in estimate relating to prior periods for current taxes?
answer: 10
derivation: 22-12
text: The breakout of product and service gross profit was as follows:
text: We assess the carrying value of our inventory on a quarterly basis by estimating future demand and comparing that demand against on-hand and on-order inventory positions. Forecasted revenues information is obtained from the sales and marketing groups and incorporates factors such as backlog and future consolidated revenues. This quarterly process identifies obsolete and excess inventory. Obsolete inventory, which represents items for which there is no demand, is fully reserved. Excess inventory, which represents inventory items that are not expected to be consumed during the next twelve quarters for our Semiconductor Test, Industrial Automation and System Test segments and next four quarters for our Wireless Test segment, is written-down to estimated net realizable value.
text: During the year ended December 31, 2019, we recorded an inventory provision of $15.2 million included in cost of revenues, primarily due to downward revisions to previously forecasted demand levels for certain products. Of the $15.2 million of total excess and obsolete provisions, $8.7 million was related to Semiconductor Test, $4.0 million was related to Wireless Test, $2.0 million was related to System Test, and $0.5 million was related to Industrial Automation.
text: During the year ended December 31, 2018, we recorded an inventory provision of $11.2 million included in cost of revenues, primarily due to downward revisions to previously forecasted demand levels for certain products. Of the $11.2 million of total excess and obsolete provisions, $6.8 million was related to Semiconductor Test, $2.5 million was related to Wireless Test, $1.2 million was related to System Test, and $0.7 million was related to Industrial Automation.
text: During the years ended December 31, 2019 and 2018, we scrapped $9.2 million and $7.0 million of inventory, respectively, and sold $3.2 million and $6.7 million of previously written-down or written-off inventory, respectively. As of December 31, 2019, we had inventory related reserves for amounts which had been written-down or written-off totaling $103.6 million. We have no pre-determined timeline to scrap the remaining inventory.

Table:
2019
2018
2018-2019 Dollar/Point Change
(dollars in millions)
Product gross profit
$1,105.6
$1,002.5
$103.1
Percent of product revenues
58.6%
58.0%
0.6
Service gross profit
$234.2
$217.9
$16.3
Percent of service revenues
57.5%
58.7%
(1.2)

Questions:
question: In which year was service gross profit larger?
answer: 2019
derivation: 234.2>217.9
question: What was the percentage change in service gross profit from 2018 to 2019?
answer: 7.48
derivation: (234.2-217.9)/217.9
scale: percent
question: What was the percentage change in product gross profit from 2018 to 2019?
answer: 10.28
derivation: (1,105.6-1,002.5)/1,002.5
scale: percent
text: Significant components of our deferred tax assets and liabilities are as follows:
text: The deferred tax assets and liabilities for fiscal 2019 and 2018 include amounts related to various acquisitions. The total change in deferred tax assets and liabilities in fiscal 2019 includes changes that are recorded to other comprehensive income (loss), retained earnings and goodwill.
text: We calculate deferred tax assets and liabilities based on differences between financial reporting and tax bases of assets and liabilities and measure them using the enacted tax rates and laws that we expect will be in effect when the differences reverse.

Table:
September 30,
2019
2018
(in thousands)
Deferred tax assets:
Accrued employee benefits
$ 11,409
$ 8,285
Allowances for loss contingencies
3,561
3,518
Deferred compensation
3,071
3,272
Intangible assets
—
1,361
Inventory valuation
8,036
1,154
Long-term contracts
6,995
7,751
Prepaid and accrued expenses
1,816
1,229
Retirement benefits
4,967
1,398
Tax credit carryforwards
33,118
35,137
Loss carryforwards
36,248
29,097
Other
818
264
Total gross deferred tax assets
110,039
92,466
Valuation allowance
(69,098)
(81,838)
Total deferred tax assets
40,941
10,628
Deferred tax liabilities:
Debt obligation basis difference
(4,582)
—
Deferred revenue
(12,135)
(2,351)
Intangible assets
(18,592)
—
Property, plant and equipment
(4,524)
(5,079)
Unremitted earnings
(977)
(823)
Other
(587)
(351)
Total deferred tax liabilities
(41,397)
(8,604)
Net deferred tax asset (liability)
$ (456)
$ 2,024

Questions:
question: What are the items under deferred tax liabilities?
answer: Debt obligation basis difference
Deferred revenue
Intangible assets
Property, plant and equipment
Unremitted earnings
Other
question: How many items are there under deferred tax liabilities?
answer: 6
derivation: Debt obligation basis difference##Deferred revenue##Intangible assets##Property, plant and equipment##Unremitted earnings##Other
question: What is the change in the amount of prepaid and accrued expenses from 2018 to 2019?
answer: 587
derivation: 1,816-1,229
scale: thousand
question: What is the percentage change in the amount of prepaid and accrued expenses from 2018 to 2019?
answer: 47.76
derivation: (1,816-1,229)/1,229
scale: percent
text: The tax effects of temporary differences that give rise to significant portions of the Company's deferred tax assets and deferred tax liabilities are as follows (amounts in millions):
text: In assessing whether it is more likely than not that deferred tax assets will be realized, the Company considers all available evidence, both positive and negative, including its recent cumulative earnings experience and expectations of future available taxable income of the appropriate character by taxing jurisdiction, tax attribute carryback and carryforward periods available to them for tax reporting purposes, and prudent and feasible tax planning strategies.

Table:
March 31,
2019
2018
Deferred tax assets:
Deferred income on shipments to distributors
$—
$39.1
Inventory valuation
45.0
10.7
Net operating loss carryforward
94.3
101.1
Capital loss carryforward
9.6
10.6
Share-based compensation
42.4
31.4
Income tax credits
376.5
178.4
Property, plant and equipment
23.6
25.7
Accrued expenses and other
91.4
91.2
Intangible assets
1,608.1
—
Other
12.6
—
Gross deferred tax assets
2,303.5
488.2
Valuation allowances
(332.1)
(204.5)
Deferred tax assets, net of valuation allowances
1,971.4
283.7
Deferred tax liabilities:
Convertible debt
(279.3)
(304.4)
Intangible assets
(721.0)
(66.6)
Other
—
(18.3)
Deferred tax liabilities
(1,000.3)
(389.3)
Net deferred tax asset (liability)
$971.1
$(105.6)
Reported as:
Non-current deferred tax assets
$1,677.2
$100.2
Non-current deferred tax liability
(706.1)
(205.8)
Net deferred tax asset (liability)
$971.1
$(105.6)

Questions:
text: A reconciliation of the beginning and ending balance of unrecognized tax benefits is as follows:
text: Included in the total unrecognized tax benefits at December 31, 2019, 2018 and 2017 is $2.4 billion, $2.3 billion and $1.9 billion, respectively, that if recognized, would favorably affect the effective income tax rate.

Table:
(dollars in millions)
2019
2018
2017
Balance at January 1,
$ 2,871
$2,355
$ 1,902
Additions based on tax positions related to the current year
149
160
219
Additions for tax positions of prior years
297
699
756
Reductions for tax positions of prior years
(300)
(248)
(419)
Settlements
(58)
(40)
(42)
Lapses of statutes of limitations
(89)
(55)
(61)
Balance at December 31,
$ 2,870
$ 2,871
$ 2,355

Questions:
question: What was the change in the Additions based on tax positions related to the current year from 2018 to 2019?
answer: -11
derivation: 149 - 160
scale: million
question: What was the average Additions for tax positions of prior years for 2017-2019?
answer: 584
derivation: (297 + 699 + 756) / 3
scale: million
question: What was the average settlements for 2017-2019?
answer: -46.67
derivation: -(58 + 40 + 42) / 3
scale: million