Infinya Ltd (HAIPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,627 | 67,680 | 68,710 | N/A | -6,980 |
| Depreciation Amortization | 24,662 | 18,950 | 12,020 | N/A | 32,660 |
| Other Working Capital | 23,866 | -300 | -11,580 | N/A | -9,180 |
| Other Operating Activity | -49,048 | -70,030 | -72,230 | 0 | -1,040 |
| Operating Cash Flow | $50,107 | $16,300 | $-3,080 | $N/A | $15,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,237 | -5,280 | -3,600 | N/A | 3,070 |
| Net Acquisitions | 15,228 | 0 | 0 | N/A | 780 |
| Other Investing Activity | 182,519 | 183,420 | 181,560 | 0 | -1,210 |
| Investing Cash Flow | $184,510 | $178,140 | $177,960 | $N/A | $2,640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -72,760 | -42,210 | -25,590 | 0 | 46,330 |
| Financing Cash Flow | $-72,760 | $-42,210 | $-25,590 | $N/A | $46,330 |
| Exchange Rate Effect | -496 | -290 | -40 | N/A | -90 |
| Beginning Cash Position | 58,612 | 58,810 | 57,790 | N/A | 31,450 |
| End Cash Position | 219,973 | 210,740 | 207,030 | N/A | 95,790 |
| Net Cash Flow | $161,361 | $151,930 | $149,240 | $N/A | $64,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,107 | 16,300 | -3,080 | N/A | 15,460 |
| Free Cash Flow | 50,107 | 16,300 | -3,080 | 0 | 15,460 |