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    Electronics for Imaging, Inc. (EFII)

    39.84 Down 1.12(2.73%) Apr 29, 4:00PM EDT
    |After Hours : 39.84 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 33,540   33,714   109,107  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,124  31,099  28,830  
    Adjustments To Net Income57,999  40,032  (30,577)
    Changes In Accounts Receivables(34,355)(27,143)(4,409)
    Changes In Liabilities(10,584)3,098  7,188  
    Changes In Inventories(6,759)(11,868)(13,683)
    Changes In Other Operating Activities(14,863)13,409  (7,117)
    Total Cash Flow From Operating Activities 65,102   82,341   89,339  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,449)(15,900)(49,815)
    Other Cash flows from Investing Activities(74,766)(21,980)(14,688)
    Total Cash Flows From Investing Activities (110,618) (180,657) (161,862)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(64,997)(50,243)(23,431)
    Net Borrowings(22,592)271,873  (1,860)
    Other Cash Flows from Financing Activities(4,093)(10,594)(15,123)
    Total Cash Flows From Financing Activities (88,427) 220,825   (33,390)
    Effect Of Exchange Rate Changes(99)(1,460)(999)
    Change In Cash and Cash Equivalents (134,042) 121,049   (106,912)

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    Currency in USD.