Intralinks Holdings (IL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -30,384 | -26,496 | -15,278 | -17,380 | -1,243 |
Depreciation Amortization | 51,607 | 50,734 | 46,025 | 46,149 | 50,101 |
Income taxes - deferred | -957 | -4,708 | -8,338 | -13,007 | -1,166 |
Accounts receivable | -5,950 | -11,390 | -2,363 | -690 | -2,692 |
Accounts payable and accrued liabilities | -846 | 884 | 5,142 | -490 | 765 |
Other Working Capital | -3,956 | -6,515 | 9,738 | 3,487 | 1,678 |
Other Operating Activity | 21,188 | 23,264 | 7,083 | 17,117 | 7,283 |
Operating Cash Flow | $30,702 | $25,773 | $42,009 | $35,186 | $54,726 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 11,750 | 9,817 | -4,278 | 3,775 | -36,120 |
PPE Investments | -12,703 | -9,823 | -6,976 | -8,014 | -5,115 |
Net Acquisitions | N/A | -8,843 | -600 | -300 | N/A |
Purchase Of Investment | -1,000 | -3,499 | 0 | 0 | N/A |
Purchase Sale Intangibles | -25,440 | -27,076 | -20,495 | -18,013 | -18,718 |
Other Investing Activity | -25,440 | -24,633 | -22,938 | -18,013 | -18,718 |
Investing Cash Flow | $-27,393 | $-36,981 | $-34,792 | $-22,552 | $-59,953 |
Cash Flows From Financing Activities | |||||
Debt Issued | 4,719 | 79,200 | 0 | 0 | N/A |
Debt Repayment | -800 | -75,498 | -821 | -15,861 | -35,657 |
Common Stock Issued | 2,953 | 1,662 | 1,645 | 1,276 | 37,628 |
Other Financing Activity | -1,759 | -3,413 | -992 | -641 | -516 |
Financing Cash Flow | $5,113 | $1,951 | $-168 | $-15,226 | $1,455 |
Exchange Rate Effect | -1,229 | -601 | -307 | -304 | -1 |
Beginning Cash Position | 40,682 | 50,540 | 43,798 | 46,694 | 50,467 |
End Cash Position | 47,875 | 40,682 | 50,540 | 43,798 | 46,694 |
Net Cash Flow | $7,193 | $-9,858 | $6,742 | $-2,896 | $-3,773 |
Free Cash Flow | |||||
Operating Cash Flow | 30,702 | 25,773 | 42,009 | 35,186 | 54,726 |
Capital Expenditure | -12,703 | -9,823 | -6,976 | -8,014 | -5,115 |
Free Cash Flow | 17,999 | 15,950 | 35,033 | 27,172 | 49,611 |