Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,663 | -971 | 2,093 | 173 | -3,595 |
| Depreciation Amortization | 17,217 | 65,557 | 50,094 | 33,830 | 17,106 |
| Income taxes - deferred | -11,736 | -11,381 | -248 | -3,209 | 10,638 |
| Accounts receivable | N/A | -7,394 | N/A | N/A | N/A |
| Other Working Capital | -23,777 | -22,315 | -38,706 | -10,907 | -27,760 |
| Other Operating Activity | 18,083 | 60,009 | 36,922 | 17,344 | 9,904 |
| Operating Cash Flow | $-18,876 | $83,505 | $50,155 | $37,231 | $6,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,006 | 46,624 | 35,129 | 14,042 | 7,318 |
| PPE Investments | -2,711 | -11,160 | -8,648 | -6,435 | -4,214 |
| Net Acquisitions | N/A | 697 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 696 | -252 | -252 |
| Investing Cash Flow | $99,295 | $36,161 | $27,177 | $7,355 | $2,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -1,437 | -11,209 | -11,956 | -1,618 | -254 |
| Common Stock Issued | 4,754 | 10,522 | 10,165 | 5,010 | 5,010 |
| Common Stock Repurchased | -2,470 | -113,509 | -52,500 | -29,028 | -17,601 |
| Other Financing Activity | -2,252 | -7,008 | -3,116 | -698 | -698 |
| Financing Cash Flow | $-1,405 | $28,796 | $-57,407 | $-26,334 | $-13,543 |
| Exchange Rate Effect | 180 | -2,477 | -2,050 | -1,812 | 332 |
| Beginning Cash Position | 348,861 | 202,876 | 202,876 | 202,876 | 202,876 |
| End Cash Position | 428,055 | 348,861 | 220,751 | 219,316 | 198,810 |
| Net Cash Flow | $79,194 | $145,985 | $17,875 | $16,440 | $-4,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,876 | 83,505 | 50,155 | 37,231 | 6,293 |
| Capital Expenditure | -2,711 | -12,290 | -9,785 | -6,435 | -4,214 |
| Free Cash Flow | -21,587 | 71,215 | 40,370 | 30,796 | 2,079 |