Elec Imaging Inc (EFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -971 | -15,345 | 44,949 | 32,199 | 33,714 |
| Depreciation Amortization | 65,557 | 65,647 | 55,081 | 40,124 | 31,099 |
| Income taxes - deferred | -11,381 | 8,753 | -11,091 | -7,997 | -5,836 |
| Accounts receivable | -7,394 | -29,189 | -31,221 | -34,355 | -27,143 |
| Other Working Capital | -22,315 | -71,693 | -37,112 | -66,563 | -22,504 |
| Other Operating Activity | 60,009 | 93,122 | 100,398 | 104,949 | 82,800 |
| Operating Cash Flow | $83,505 | $51,295 | $121,004 | $68,357 | $92,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,624 | 151,125 | 31,397 | -17,403 | -142,777 |
| PPE Investments | -11,160 | -13,754 | -22,373 | -18,449 | -15,900 |
| Net Acquisitions | 697 | -29,559 | -19,932 | -74,766 | -21,980 |
| Investing Cash Flow | $36,161 | $107,812 | $-10,908 | $-110,618 | $-180,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | 336,365 |
| Debt Repayment | -11,209 | -9,000 | -8,275 | -22,592 | -64,492 |
| Common Stock Issued | 10,522 | 12,074 | 11,100 | 11,450 | 50,852 |
| Common Stock Repurchased | -113,509 | -101,844 | -83,292 | -76,447 | -101,095 |
| Other Financing Activity | -7,008 | -27,112 | -28,639 | -4,093 | -10,594 |
| Financing Cash Flow | $28,796 | $-125,882 | $-109,106 | $-91,682 | $211,036 |
| Exchange Rate Effect | -2,477 | 4,196 | 374 | -99 | -1,460 |
| Beginning Cash Position | 202,876 | 165,455 | 164,091 | 298,133 | 177,084 |
| End Cash Position | 348,861 | 202,876 | 165,455 | 164,091 | 298,133 |
| Net Cash Flow | $145,985 | $37,421 | $1,364 | $-134,042 | $121,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,505 | 51,295 | 121,004 | 68,357 | 92,130 |
| Capital Expenditure | -12,290 | -13,754 | -22,373 | -18,449 | N/A |
| Free Cash Flow | 71,215 | 37,541 | 98,631 | 49,908 | 92,130 |