Infint Acquisition Corp Cl A (IFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,803 | 159,818 | 141,962 | 92,421 | 67,437 |
| Depreciation Amortization | 87,876 | 81,417 | 73,183 | 67,654 | 30,116 |
| Income taxes - deferred | -390 | -6,944 | 2,997 | 5,651 | 3,972 |
| Other Working Capital | 16,087 | -9,523 | 3,611 | -7,747 | -40,875 |
| Other Operating Activity | -5,974 | -12,369 | -206 | 8 | 0 |
| Operating Cash Flow | $251,402 | $212,399 | $221,547 | $157,987 | $60,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -301,971 | N/A | N/A | N/A | N/A |
| PPE Investments | -76,677 | -33,068 | -23,559 | -29,495 | -48,579 |
| Purchase Of Investment | -1,759,542 | -4,139,165 | -4,783,291 | -5,460,480 | -4,540,119 |
| Sale Of Investment | 2,531,937 | 3,406,191 | 2,827,797 | 3,510,843 | 2,912,574 |
| Net Loans | 131,677 | -267,840 | 65,000 | -55,793 | 88,376 |
| Other Investing Activity | 5,066 | 15,818 | 5,475 | -286,843 | 0 |
| Investing Cash Flow | $530,490 | $-1,018,064 | $-1,908,578 | $-2,321,768 | $-1,587,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,909,666 | 1,304,339 | 494,090 | 1,313,007 | 469,488 |
| Common Stock Issued | 37,923 | 11,647 | 19,423 | 6,364 | 6,751 |
| Common Stock Repurchased | -29,847 | -70,657 | -1,741 | -550 | N/A |
| Dividend Paid | -5,919 | -5,303 | -4,629 | -3,904 | -3,219 |
| Other Financing Activity | 8,017 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-747,140 | $836,234 | $1,696,407 | $2,189,117 | $1,526,061 |
| Exchange Rate Effect | -395 | 9 | -6 | -215 | N/A |
| Beginning Cash Position | 79,637 | 49,059 | 39,689 | 14,568 | 15,605 |
| End Cash Position | 113,994 | 79,637 | 49,059 | 39,689 | 14,568 |
| Net Cash Flow | $34,357 | $30,578 | $9,370 | $25,121 | $-1,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,402 | 212,399 | 221,547 | 157,987 | 60,650 |
| Capital Expenditure | -76,677 | -33,068 | -23,559 | -29,495 | -48,579 |
| Free Cash Flow | 174,725 | 179,331 | 197,988 | 128,492 | 12,071 |