Elec Imaging Inc (EFII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,508 | 15,968 | 38,940 | 54,358 | 95,283 |
| Depreciation Amortization | 17,162 | 14,996 | 28,012 | 18,461 | 14,464 |
| Income taxes - deferred | 2,226 | 3,702 | 10,139 | -3,039 | -13,304 |
| Accounts receivable | -3,049 | 12,244 | 17,654 | 10,196 | -21,813 |
| Other Working Capital | -11,920 | 13,694 | 49,210 | 5,671 | 35,426 |
| Other Operating Activity | 15,185 | -10,682 | -17,394 | -9,112 | 21,453 |
| Operating Cash Flow | $46,112 | $49,922 | $126,561 | $76,535 | $131,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,879 | -83,316 | -8,336 | 57,493 | -38,017 |
| PPE Investments | -4,876 | -8,225 | -19,347 | -15,510 | -15,622 |
| Net Acquisitions | -58,240 | -1,924 | N/A | -83,769 | N/A |
| Purchase Of Investment | N/A | -2,945 | -26,171 | -14,134 | N/A |
| Sale Of Investment | -69,669 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 367 | 1,427 | 825 | 347 |
| Investing Cash Flow | $-301,664 | $-96,043 | $-52,427 | $-55,095 | $-53,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,244 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42 | -53 | -3,135 | -813 | -892 |
| Common Stock Issued | 40,635 | 9,263 | 17,013 | 18,312 | 27,590 |
| Common Stock Repurchased | -59,118 | N/A | N/A | -99,959 | N/A |
| Financing Cash Flow | $214,719 | $9,210 | $13,878 | $-82,460 | $26,698 |
| Exchange Rate Effect | 91 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 153,905 | 190,816 | 102,804 | 163,824 | 58,909 |
| End Cash Position | 113,163 | 153,905 | 190,816 | 102,804 | 163,824 |
| Net Cash Flow | $-40,742 | $-36,911 | $88,012 | $-61,020 | $104,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,112 | 49,922 | 126,561 | 76,535 | 131,509 |
| Capital Expenditure | -5,052 | -8,349 | -20,848 | -15,510 | -15,622 |
| Free Cash Flow | 41,060 | 41,573 | 105,713 | 61,025 | 115,887 |