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    Electronics for Imaging, Inc. (EFII)

    -NMS
    43.31 Up 0.08(0.19%) Jun 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 33,714   109,107   83,269  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,099  28,830  27,032  
    Adjustments To Net Income40,032  (30,577)(24,785)
    Changes In Accounts Receivables(27,143)(4,409)(29,325)
    Changes In Liabilities3,098  7,188  8,856  
    Changes In Inventories(11,868)(13,683)(6,853)
    Changes In Other Operating Activities13,409  (7,117)(4,840)
    Total Cash Flow From Operating Activities 82,341   89,339   53,354  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,900)(49,815)(6,147)
    Investments(142,777)(97,450)21,680  
    Other Cash flows from Investing Activities(21,980)(14,597)117,582  
    Total Cash Flows From Investing Activities (180,657) (161,862) 133,115  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(50,243)(23,431)(16,218)
    Net Borrowings271,873  (1,860)(6,914)
    Other Cash Flows from Financing Activities(10,594)(15,123)(969)
    Total Cash Flows From Financing Activities 220,825   (33,390) (22,741)
    Effect Of Exchange Rate Changes(1,460)(999)210  
    Change In Cash and Cash Equivalents 121,049   (106,912) 163,938  

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    Currency in USD.