Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

Intralinks Holdings (IL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-30,384	-26,496	-15,278	-17,380	-1,243
Depreciation Amortization	51,607	50,734	46,025	46,149	50,101
Income taxes - deferred	-957	-4,708	-8,338	-13,007	-1,166
Accounts receivable	-5,950	-11,390	-2,363	-690	-2,692
Accounts payable and accrued liabilities	-846	884	5,142	-490	765
Other Working Capital	-3,956	-6,515	9,738	3,487	1,678
Other Operating Activity	21,188	23,264	7,083	17,117	7,283
Operating Cash Flow	$30,702	$25,773	$42,009	$35,186	$54,726

Cash Flows From Investing Activities
Change In Deposits	11,750	9,817	-4,278	3,775	-36,120
PPE Investments	-12,703	-9,823	-6,976	-8,014	-5,115
Net Acquisitions	N/A	-8,843	-600	-300	N/A
Purchase Of Investment	-1,000	-3,499	0	0	N/A
Purchase Sale Intangibles	-25,440	-27,076	-20,495	-18,013	-18,718
Other Investing Activity	-25,440	-24,633	-22,938	-18,013	-18,718
Investing Cash Flow	$-27,393	$-36,981	$-34,792	$-22,552	$-59,953

Cash Flows From Financing Activities
Debt Issued	4,719	79,200	0	0	N/A
Debt Repayment	-800	-75,498	-821	-15,861	-35,657
Common Stock Issued	2,953	1,662	1,645	1,276	37,628
Other Financing Activity	-1,759	-3,413	-992	-641	-516
Financing Cash Flow	$5,113	$1,951	$-168	$-15,226	$1,455

Exchange Rate Effect	-1,229	-601	-307	-304	-1
Beginning Cash Position	40,682	50,540	43,798	46,694	50,467
End Cash Position	47,875	40,682	50,540	43,798	46,694
Net Cash Flow	$7,193	$-9,858	$6,742	$-2,896	$-3,773

Free Cash Flow
Operating Cash Flow	30,702	25,773	42,009	35,186	54,726
Capital Expenditure	-12,703	-9,823	-6,976	-8,014	-5,115
Free Cash Flow	17,999	15,950	35,033	27,172	49,611