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Elec Imaging Inc (EFII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	25,000	7,338	2,103	32,199	23,211
Depreciation Amortization	40,734	26,503	13,008	40,124	27,902
Income taxes - deferred	-22,127	-6,409	-3,827	-7,997	-7,933
Accounts receivable	N/A	N/A	N/A	-34,355	N/A
Other Working Capital	-42,487	-28,010	-26,147	-66,563	-49,753
Other Operating Activity	54,704	32,438	23,828	104,949	47,860
Operating Cash Flow	$55,824	$31,860	$8,965	$68,357	$41,287

Cash Flows From Investing Activities
Change In Deposits	27,302	28,311	52,094	-17,403	4,756
PPE Investments	-17,611	-13,694	-5,213	-18,449	-13,146
Net Acquisitions	-19,614	-19,614	N/A	-74,766	N/A
Purchase Of Investment	-3,745	N/A	N/A	N/A	N/A
Other Investing Activity	0	0	-7,982	0	-65,480
Investing Cash Flow	$-13,668	$-4,997	$38,899	$-110,618	$-73,870

Cash Flows From Financing Activities
Debt Repayment	-8,539	-8,312	-4,492	-22,592	-22,589
Common Stock Issued	10,359	4,982	4,909	11,450	11,352
Common Stock Repurchased	-65,354	-43,923	-23,092	-76,447	-50,892
Other Financing Activity	-1,868	-1,868	-1,443	-4,093	-3,034
Financing Cash Flow	$-65,402	$-49,121	$-24,118	$-91,682	$-65,163

Exchange Rate Effect	2,158	1,815	2,319	-99	-1,435
Beginning Cash Position	164,091	164,091	164,091	298,133	298,133
End Cash Position	143,003	143,648	190,156	164,091	198,952
Net Cash Flow	$-21,088	$-20,443	$26,065	$-134,042	$-99,181

Free Cash Flow
Operating Cash Flow	55,824	31,860	8,965	68,357	41,287
Capital Expenditure	-17,611	-13,694	-5,213	-18,449	-13,146
Free Cash Flow	38,213	18,166	3,752	49,908	28,141