Financial Engines (FNGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,574 | 15,145 | 63,575 | 5,689 | -3,614 |
| Depreciation Amortization | 15,891 | 11,925 | 7,859 | 5,657 | 4,828 |
| Accounts receivable | -14,444 | -6,704 | -6,158 | -5,168 | 2,828 |
| Accounts payable and accrued liabilities | 6,844 | 3,333 | 1,319 | 998 | 1,726 |
| Other Working Capital | -5,120 | -6,859 | -57,255 | -652 | -1,753 |
| Other Operating Activity | 16,341 | 8,323 | 12,240 | 10,533 | -827 |
| Operating Cash Flow | $38,086 | $25,163 | $21,580 | $17,057 | $3,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,292 | -8,146 | -8,221 | -5,849 | -6,548 |
| Other Investing Activity | 550 | -360 | -950 | 0 | 0 |
| Investing Cash Flow | $-16,742 | $-8,506 | $-9,171 | $-5,849 | $-6,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,950 | 3,500 |
| Debt Repayment | -22 | 0 | -8,058 | -15,259 | -20 |
| Common Stock Issued | 13,644 | 14,103 | 90,338 | 265 | 552 |
| Other Financing Activity | 1,263 | -695 | -465 | -308 | -830 |
| Financing Cash Flow | $14,885 | $13,408 | $81,815 | $-5,352 | $3,202 |
| Beginning Cash Position | 145,002 | 114,937 | 20,713 | 14,857 | 15,015 |
| End Cash Position | 181,231 | 145,002 | 114,937 | 20,713 | 14,857 |
| Net Cash Flow | $36,229 | $30,065 | $94,224 | $5,856 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,086 | 25,163 | 21,580 | 17,057 | 3,188 |
| Capital Expenditure | -17,292 | -8,146 | -8,221 | -5,849 | -6,548 |
| Free Cash Flow | 20,794 | 17,017 | 13,359 | 11,208 | -3,360 |