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    Electronics for Imaging, Inc. (EFII)

    -NMS
    44.24 Down 0.28(0.63%) Dec 19, 4:00PM EST
    |After Hours : 44.24 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 109,107   83,269   27,465  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,830  27,032  18,765  
    Adjustments To Net Income(30,577)(24,785)27,627  
    Changes In Accounts Receivables(4,409)(29,325)(3,386)
    Changes In Liabilities7,188  8,856  9,322  
    Changes In Inventories(13,683)(6,853)(6,550)
    Changes In Other Operating Activities(7,117)(4,840)(1,047)
    Total Cash Flow From Operating Activities 89,339   53,354   72,196  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,815)(6,147)(9,828)
    Investments(97,450)21,680  6,140  
    Other Cash flows from Investing Activities(14,597)117,582  (36,690)
    Total Cash Flows From Investing Activities (161,862) 133,115   (40,378)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(23,431)(16,218)(37,718)
    Net Borrowings(1,860)(6,914)(210)
    Other Cash Flows from Financing Activities(15,123)(969)(1,746)
    Total Cash Flows From Financing Activities (33,390) (22,741) (37,636)
    Effect Of Exchange Rate Changes(999)210  (487)
    Change In Cash and Cash Equivalents (106,912) 163,938   (6,305)

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    Currency in USD.