TYPE - Monotype Imaging Holdings Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
25,744
12,273
11,560
14,886
26,197
Depreciation & amortization
12,633
12,743
12,397
12,279
10,819
Deferred income taxes
11,120
4,688
-13,457
2,013
5,702
Stock based compensation
18,451
17,788
20,120
17,271
13,583
Change in working capital
-31,557
-28,324
-3,104
-5,339
-5,077
Accounts receivable
-10,853
-15,185
-8,097
-4,473
-6,322
Inventory
-
-
-
-
-
Accounts Payable
424
285
-740
800
281
Other working capital
34,290
19,034
25,837
38,238
44,727
Other non-cash items
218
220
220
220
4,041
Net cash provided by operating activites
36,582
22,800
32,882
40,739
53,364
Cash flows from investing activities
Investments in property, plant and equipment
-2,292
-3,766
-7,045
-2,501
-8,637
Acquisitions, net
-
0
0
-118,302
-14,290
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-2,292
-3,766
-7,045
-120,803
-22,927
Cash flows from financing activities
Debt repayment
-20,200
-18,000
-12,000
-5,000
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-24,018
-17,321
-6,985
-5,610
-18,601
Dividends Paid
-19,347
-19,353
-18,751
-17,536
-15,116
Other financing activites
-2,148
-2,114
-
570
-7,008
Net cash used privided by (used for) financing activities
-65,159
-53,228
-35,708
85,244
-32,552
Net change in cash
-31,056
-34,703
-8,612
3,914
-2,805
Cash at beginning of period
84,819
100,809
91,434
87,520
90,325
Cash at end of period
53,950
66,106
82,822
91,434
87,520
Free Cash Flow
Operating Cash Flow
36,582
22,800
32,882
40,739
53,364
Capital Expenditure
-2,292
-3,766
-7,045
-2,501
-8,637
Free Cash Flow
34,290
19,034
25,837
38,238
44,727