Intralinks Holdings (IL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,075 | -12,844 | -4,873 | -30,384 | -24,404 |
| Depreciation Amortization | 37,684 | 25,240 | 12,581 | 51,607 | 38,183 |
| Income taxes - deferred | N/A | N/A | N/A | -957 | N/A |
| Accounts receivable | -4,590 | -5,024 | -7,446 | -5,950 | -7,419 |
| Accounts payable and accrued liabilities | -4,351 | -2,703 | -1,161 | -846 | 2,254 |
| Other Working Capital | -8,268 | -8,331 | -15,708 | -3,956 | -3,749 |
| Other Operating Activity | 20,662 | 16,330 | 11,270 | 21,188 | 17,289 |
| Operating Cash Flow | $27,062 | $12,668 | $-5,337 | $30,702 | $22,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,384 | 11,284 | 9,184 | 11,750 | 6,750 |
| PPE Investments | -1,413 | -1,164 | -1,156 | -12,703 | -10,589 |
| Net Acquisitions | -6,334 | -6,334 | -6,359 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Purchase Sale Intangibles | -19,108 | -13,429 | -6,658 | -25,440 | -18,594 |
| Other Investing Activity | -19,108 | -13,429 | -6,658 | -25,440 | -18,594 |
| Investing Cash Flow | $-14,471 | $-9,643 | $-4,989 | $-27,393 | $-23,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,719 | N/A |
| Debt Repayment | -1,727 | -1,148 | -572 | -800 | -600 |
| Common Stock Issued | N/A | N/A | N/A | 2,953 | N/A |
| Common Stock Repurchased | -11,489 | -11,489 | -2,688 | N/A | 0 |
| Other Financing Activity | 200 | -154 | -96 | -1,759 | 1,887 |
| Financing Cash Flow | $-13,016 | $-12,791 | $-3,356 | $5,113 | $1,287 |
| Exchange Rate Effect | 412 | 258 | 298 | -1,229 | -1,255 |
| Beginning Cash Position | 47,875 | 47,875 | 47,875 | 40,682 | 40,682 |
| End Cash Position | 47,862 | 38,367 | 34,491 | 47,875 | 39,435 |
| Net Cash Flow | $-13 | $-9,508 | $-13,384 | $7,193 | $-1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,062 | 12,668 | -5,337 | 30,702 | 22,154 |
| Capital Expenditure | -1,413 | -1,164 | -1,156 | -12,703 | -10,589 |
| Free Cash Flow | 25,649 | 11,504 | -6,493 | 17,999 | 11,565 |