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)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 50,200 | 33,576 | 21,268 |
| Depreciation Amortization | 12,380 | 9,851 | 11,812 |
| Income taxes - deferred | -245 | -224 | 489 |
| Other Working Capital | -6,829 | -1,630 | 313 |
| Operating Cash Flow | $55,506 | $41,573 | $33,882 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 450,000 | -300,000 | -150,000 |
| PPE Investments | -35,908 | -9,464 | -3,387 |
| Net Acquisitions | -49,434 | N/A | N/A |
| Purchase Of Investment | -3,332,788 | -1,267,664 | -1,269,024 |
| Sale Of Investment | 1,613,662 | 334,916 | 402,268 |
| Net Loans | -102,844 | -19,977 | -55,000 |
| Investing Cash Flow | $-1,457,312 | $-1,262,189 | $-1,075,143 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,321,622 | 431,937 | 385,866 |
| Common Stock Issued | 121,153 | 3,848 | 28,283 |
| Dividend Paid | -2,511 | -1,781 | -1,142 |
| Other Financing Activity | -335 | 0 | 0 |
| Financing Cash Flow | $1,386,922 | $1,213,481 | $1,060,110 |
| Beginning Cash Position | 30,489 | 37,624 | 18,775 |
| End Cash Position | 15,605 | 30,489 | 37,624 |
| Net Cash Flow | $-14,884 | $-7,135 | $18,849 |
| Free Cash Flow | |||
| Operating Cash Flow | 55,506 | 41,573 | 33,882 |
| Capital Expenditure | -35,908 | -9,464 | -3,387 |
| Free Cash Flow | 19,598 | 32,109 | 30,495 |