Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,345 | 11,000 | 7,546 | 4,787 | 44,949 |
| Depreciation Amortization | 65,647 | 48,029 | 30,911 | 14,929 | 55,081 |
| Income taxes - deferred | 8,753 | -9,149 | -1,571 | -899 | -11,091 |
| Accounts receivable | -29,189 | N/A | N/A | N/A | -31,221 |
| Other Working Capital | -71,693 | -58,218 | -32,972 | -23,931 | -37,112 |
| Other Operating Activity | 93,122 | 50,779 | 35,096 | 20,012 | 100,398 |
| Operating Cash Flow | $51,295 | $42,441 | $39,010 | $14,898 | $121,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 151,125 | 77,356 | 22,875 | 3,086 | 31,397 |
| PPE Investments | -13,754 | -8,745 | -5,711 | -3,789 | -22,373 |
| Net Acquisitions | -29,559 | N/A | N/A | N/A | -19,932 |
| Purchase Of Investment | N/A | -15,775 | -10,011 | -1,038 | N/A |
| Other Investing Activity | 0 | -16,739 | -13,512 | -5,700 | 0 |
| Investing Cash Flow | $107,812 | $36,097 | $-6,359 | $-7,441 | $-10,908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,000 | -10,786 | -1,489 | -411 | -8,275 |
| Common Stock Issued | 12,074 | 11,730 | 6,643 | 5,855 | 11,100 |
| Common Stock Repurchased | -101,844 | -56,937 | -41,326 | -22,455 | -83,292 |
| Other Financing Activity | -27,112 | -9,512 | -1,294 | -1,265 | -28,639 |
| Financing Cash Flow | $-125,882 | $-65,505 | $-37,466 | $-18,276 | $-109,106 |
| Exchange Rate Effect | 4,196 | 4,168 | 3,259 | 969 | 374 |
| Beginning Cash Position | 165,455 | 165,455 | 165,455 | 165,455 | 164,091 |
| End Cash Position | 202,876 | 182,656 | 163,899 | 155,605 | 165,455 |
| Net Cash Flow | $37,421 | $17,201 | $-1,556 | $-9,850 | $1,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,295 | 42,441 | 39,010 | 14,898 | 121,004 |
| Capital Expenditure | -13,754 | -8,745 | -5,711 | -3,789 | -22,373 |
| Free Cash Flow | 37,541 | 33,696 | 33,299 | 11,109 | 98,631 |