Solera Holdings (SLH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,127 | 5,168 | 105,043 | 118,386 | 169,057 |
| Depreciation Amortization | 162,160 | 122,283 | 103,239 | 103,510 | 83,088 |
| Income taxes - deferred | 133,758 | -25,245 | -25,387 | -2,111 | -55,220 |
| Accounts receivable | -1,389 | -4,852 | -9,869 | -8,268 | -15,182 |
| Accounts payable and accrued liabilities | 3,453 | 2,963 | 112 | -3,062 | 2,000 |
| Other Working Capital | -11,991 | 37,823 | 9,189 | -13,756 | -597 |
| Other Operating Activity | 11,056 | 110,386 | 44,381 | 28,293 | 28,385 |
| Operating Cash Flow | $215,920 | $248,526 | $226,708 | $222,992 | $211,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,811 | -34,374 | -33,174 | -28,562 | -18,095 |
| Net Acquisitions | -930,267 | -383,549 | -149,770 | -19,458 | -528,403 |
| Other Investing Activity | -3,126 | 345 | 1,459 | 201 | 2,940 |
| Investing Cash Flow | $-987,204 | $-417,578 | $-181,485 | $-47,819 | $-543,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 614,504 | 1,859,606 | -859 | 401,697 | 444,301 |
| Debt Repayment | -178 | -1,197,836 | -3,806 | -274,618 | -8,311 |
| Common Stock Issued | 5,277 | 10,904 | 5,506 | 4,716 | 16,008 |
| Common Stock Repurchased | -109,151 | -57,954 | -42,041 | -112,987 | -13,080 |
| Dividend Paid | -64,007 | -70,306 | -45,098 | -36,554 | -27,604 |
| Other Financing Activity | -15,531 | -2,267 | -2,219 | -220 | -413 |
| Financing Cash Flow | $430,914 | $542,147 | $-88,517 | $-17,966 | $410,901 |
| Exchange Rate Effect | -17,789 | 417 | -713 | -20,062 | 51,705 |
| Beginning Cash Position | 837,751 | 464,239 | 508,246 | 371,101 | 240,522 |
| End Cash Position | 479,592 | 837,751 | 464,239 | 508,246 | 371,101 |
| Net Cash Flow | $-358,159 | $373,512 | $-44,007 | $137,145 | $130,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,920 | 248,526 | 226,708 | 222,992 | 211,531 |
| Capital Expenditure | -53,811 | -34,374 | -33,174 | -29,690 | -19,475 |
| Free Cash Flow | 162,109 | 214,152 | 193,534 | 193,302 | 192,056 |