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Informatica Corporation (INFA)

-NMS
33.21 Down 0.80(2.37%) 2:02PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 22,829   24,853   39,918   10,404  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,436  9,821  11,390  11,028  
Adjustments To Net Income12,965  10,807  (6,124)15,534  
Changes In Accounts Receivables(19,869)43,360  (41,969)(11,348)
Changes In Liabilities13,174  (22,971)61,686  (12)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities803  (3,127)(2,475)4,191  
Total Cash Flow From Operating Activities 39,338   62,743   62,426   29,797  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,507)(6,200)(10,449)(11,042)
Investments(6,717)(41,558)(38,996)69,612  
Other Cash flows from Investing Activities(54,614) -  (400) -  
Total Cash Flows From Investing Activities (63,838) (47,758) (49,845) 58,570  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(24,110)(20)(16,124)(4,393)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,922)(6,117)(1,430)(2,022)
Total Cash Flows From Financing Activities (26,058) (4,477) 2,959   (4,243)
Effect Of Exchange Rate Changes(118)122  1,923  3,183  
Change In Cash and Cash Equivalents (50,676) 10,630   17,463   87,307  

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Currency in USD.