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Electronics for Imaging, Inc. (EFII)

44.69 Up 0.12(0.27%) Nov 21, 4:00PM EST
|After Hours : 44.69 0.00 (0.00%) Nov 21, 5:00PM EST
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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