Elec Imaging Inc (EFII)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,954 | 5,237 | 33,714 | 21,799 | 16,994 |
| Depreciation Amortization | 15,411 | 7,803 | 31,099 | 22,682 | 14,806 |
| Income taxes - deferred | -7,766 | -5,066 | -5,836 | -10,257 | -5,951 |
| Accounts receivable | N/A | N/A | -27,143 | N/A | N/A |
| Other Working Capital | -18,807 | -12,662 | -22,504 | -15,138 | -10,356 |
| Other Operating Activity | 30,270 | 11,771 | 82,800 | 27,653 | 17,888 |
| Operating Cash Flow | $32,062 | $7,083 | $92,130 | $46,739 | $33,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,435 | -92,240 | -142,777 | 19,762 | 15,909 |
| PPE Investments | -8,721 | -4,915 | -15,900 | -12,938 | -10,610 |
| Net Acquisitions | 16 | -10 | -21,980 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,745 | -6,585 |
| Investing Cash Flow | $-66,140 | $-97,165 | $-180,657 | $-13,921 | $-1,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 336,365 | 337,207 | N/A |
| Debt Repayment | -83 | -79 | -64,492 | -64,453 | -519 |
| Common Stock Issued | 4,910 | 4,864 | 50,852 | 50,731 | 11,415 |
| Common Stock Repurchased | -26,501 | -13,539 | -101,095 | -88,816 | -60,761 |
| Other Financing Activity | -2,702 | -1,905 | -10,594 | 1,955 | 4,587 |
| Financing Cash Flow | $-24,376 | $-10,659 | $211,036 | $236,624 | $-45,278 |
| Exchange Rate Effect | -1,207 | -1,652 | -1,460 | -1,152 | 46 |
| Beginning Cash Position | 298,133 | 298,133 | 177,084 | 177,084 | 177,084 |
| End Cash Position | 238,472 | 195,740 | 298,133 | 445,374 | 163,947 |
| Net Cash Flow | $-59,661 | $-102,393 | $121,049 | $268,290 | $-13,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,062 | 7,083 | 92,130 | 46,739 | 33,381 |
| Capital Expenditure | -8,721 | -4,915 | N/A | -12,938 | -10,610 |
| Free Cash Flow | 23,341 | 2,168 | 92,130 | 33,801 | 22,771 |