Technology: Computer Software & Services

Informatica Corp (INFA: NASDAQ)

$40.39 -0.65 | -1.58%
01/27/15 - 10:36 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 86.40M 93.18M 0.00 0.00
Operating Gains/Losses 0.00 0.00 -706.00K -1.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.01M 8.72M -28.25M -27.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -658.00K 2.32M 7.52M 3.32M
(Decrease) Increase In Other Current Liabilities 24.09M -27.03M 194.00K 14.12M
(Increase) Decrease In Other Working Capital 46.52M 35.13M 34.80M 0.00
Other Non-Cash Items 55.44M 41.39M 147.59M 110.42M
Net Cash From Continuing Operations 201.15M 200.50M 174.48M 131.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.15M 200.50M 174.48M 131.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.91M -141.61M -12.74M -7.23M
Acquisitions -7.46M -90.54M -32.97M -171.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M -257.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.44M -290.10M -69.16M -132.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.67M 41.35M 58.73M 57.56M
Repayment of Long-Term Debt 0.00 0.00 -4.00K 0.00
Repurchase of Capital Stock -98.43M -80.98M -74.49M -23.78M
Payment of Cash Dividends 0.00 -437.00K 0.00 0.00
Other Financing Charges, Net 15.98M 2.28M 22.73M 19.01M
Net Cash From Financing Activities -23.78M -37.78M 6.96M 52.79M
Effect of Exchange Rate Changes 1.76M 673.00K -4.35M -2.85M
Net Change in Cash & Cash Equivalents 107.69M -126.71M 107.94M 49.70M

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