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 Dow Down0.42% Nasdaq Down0.05%

Informatica Corporation (INFA)

-NMS
31.68 Down 0.31(0.97%) 4:00PM EDT
|After Hours : 31.68 0.00 (0.00%) 4:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 24,853   39,918   10,404   18,166  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,821  11,390  11,028  11,197  
Adjustments To Net Income10,807  (6,124)15,534  10,903  
Changes In Accounts Receivables43,360  (41,969)(11,348)(24,276)
Changes In Liabilities(22,971)61,686  (12)19,017  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,127)(2,475)4,191  (1,660)
Total Cash Flow From Operating Activities 62,743   62,426   29,797   33,347  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,200)(10,449)(11,042)(1,781)
Investments(41,558)(38,996)69,612  (38,413)
Other Cash flows from Investing Activities -  (400) -   -  
Total Cash Flows From Investing Activities (47,758) (49,845) 58,570   (40,194)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(20)(16,124)(4,393)(16,597)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,117)(1,430)(2,022)(4,691)
Total Cash Flows From Financing Activities (4,477) 2,959   (4,243) (19,323)
Effect Of Exchange Rate Changes122  1,923  3,183  595  
Change In Cash and Cash Equivalents 10,630   17,463   87,307   (25,575)

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Currency in USD.