Technology: Computer Software & Services

Informatica Corp (INFA: NASDAQ)

$48.5 0.01 | 0.02%
07/28/15 - 11:20 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 114.09M 86.40M 93.18M 0.00
Operating Gains/Losses 2.00M 0.00 0.00 -706.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.72M -32.01M 8.72M -28.25M
(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 988.00K -658.00K 2.32M 7.52M
(Decrease) Increase In Other Current Liabilities 15.61M 24.09M -27.03M 194.00K
(Increase) Decrease In Other Working Capital 38.77M 46.52M 35.13M 34.80M
Other Non-Cash Items 55.90M 55.44M 41.39M 147.59M
Net Cash From Continuing Operations 233.19M 201.15M 200.50M 174.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 233.19M 201.15M 200.50M 174.48M
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 -21.34M -26.91M -141.61M -12.74M
Acquisitions -58.61M -7.46M -90.54M -32.97M
Purchases of Short-Term Investments -260.93M 0.00 0.00 0.00
Other Cash from Investing Activities 220.71M -2.00M -257.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.04M -71.44M -290.10M -69.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.02M 58.67M 41.35M 58.73M
Repayment of Long-Term Debt 0.00 0.00 0.00 -4.00K
Repurchase of Capital Stock -141.25M -98.43M -80.98M -74.49M
Payment of Cash Dividends 0.00 0.00 -437.00K 0.00
Other Financing Charges, Net -8.09M 15.98M 2.28M 22.73M
Net Cash From Financing Activities -90.32M -23.78M -37.78M 6.96M
Effect of Exchange Rate Changes -16.13M 1.76M 673.00K -4.35M
Net Change in Cash & Cash Equivalents 70.71M 107.69M -126.71M 107.94M

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