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    Monotype Imaging Holdings Inc. (TYPE)

    -NMS
    23.28 Up 0.07(0.30%) 4:00PM EST
    |After Hours : 23.28 Up 0.00 (0.02%) 4:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 32,545   31,085   28,965  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,097  12,631  11,140  
    Adjustments To Net Income9,140  6,308  8,485  
    Changes In Accounts Receivables(1,410)(1,437)129  
    Changes In Liabilities11,063  3,648  1,221  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,856)(899)488  
    Total Cash Flow From Operating Activities 61,579   51,336   50,428  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,960)(2,124)(1,486)
    Investments -   -   -  
    Other Cash flows from Investing Activities(11,581)(72)(51,675)
    Total Cash Flows From Investing Activities (19,541) (2,196) (53,161)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,813)(8,456)(1,482)
    Sale Purchase of Stock(21,205)13,916  3,215  
    Net Borrowings -  (22,321)(15,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (29,122) (10,086) (11,753)
    Effect Of Exchange Rate Changes(1,002)17  (24)
    Change In Cash and Cash Equivalents 11,914   39,071   (14,510)

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    Currency in USD.