Figma Inc Cl A
(FIG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,870 | 67,306 | 218,822 | -3,225 | -9,891 |
| Depreciation Amortization | 7,076 | 3,527 | 17,873 | 13,185 | 7,942 |
| Income taxes - deferred | 45,154 | 36,207 | 29,442 | 32,107 | 32,717 |
| Other Working Capital | 173,108 | 67,166 | -110,387 | -2,011 | -112,546 |
| Other Operating Activity | -98,139 | -88,558 | -13,800 | 5,672 | 8,245 |
| Operating Cash Flow | $192,069 | $85,648 | $141,950 | $45,728 | $-73,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,032 | -2,334 | -10,375 | -7,367 | -5,898 |
| Purchase Of Investment | -35,699 | -237 | -63,798 | -52,573 | -36,618 |
| Sale Of Investment | 236,173 | 167,083 | 140,712 | 137,015 | 136,141 |
| Investing Cash Flow | $195,442 | $164,512 | $66,539 | $77,075 | $93,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60,000 | -40,000 | -261,250 | -80,722 | -71,972 |
| Common Stock Repurchased | N/A | N/A | -37,776 | -7,522 | N/A |
| Dividend Paid | -28,449 | -13,907 | -44,170 | -32,803 | -21,445 |
| Other Financing Activity | -110,712 | -54,538 | -94,217 | -81,191 | -75,667 |
| Financing Cash Flow | $-199,161 | $-108,445 | $-437,413 | $-202,238 | $-169,084 |
| Beginning Cash Position | 104,242 | 104,242 | 333,166 | 333,166 | 333,166 |
| End Cash Position | 292,592 | 245,957 | 104,242 | 253,731 | 184,174 |
| Net Cash Flow | $188,350 | $141,715 | $-228,924 | $-79,435 | $-148,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,069 | 85,648 | 141,950 | 45,728 | -73,533 |
| Capital Expenditure | -5,032 | -2,334 | -10,375 | -7,367 | -5,898 |
| Free Cash Flow | 187,037 | 83,314 | 131,575 | 38,361 | -79,431 |