Intralinks Holdings (IL)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,843 | -9,352 | -26,496 | -15,403 | -11,052 |
| Depreciation Amortization | 25,536 | 12,680 | 50,734 | 36,582 | 24,048 |
| Income taxes - deferred | N/A | N/A | -4,708 | -9,100 | -6,262 |
| Accounts receivable | -7,630 | -5,170 | -11,390 | -12,070 | -3,974 |
| Accounts payable and accrued liabilities | 502 | -1,075 | 884 | 914 | 1,378 |
| Other Working Capital | -7,271 | -15,487 | -6,515 | -9,377 | -2,695 |
| Other Operating Activity | 14,656 | 10,232 | 23,264 | 22,046 | 9,444 |
| Operating Cash Flow | $7,950 | $-8,172 | $25,773 | $13,592 | $10,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,550 | 4,550 | 9,817 | 2,117 | -376 |
| PPE Investments | -2,780 | -433 | -9,823 | -7,041 | -4,443 |
| Net Acquisitions | N/A | N/A | -8,843 | -8,632 | -8,632 |
| Purchase Of Investment | -1,000 | N/A | -3,499 | -3,499 | -1,499 |
| Purchase Sale Intangibles | -11,212 | -5,103 | -27,076 | -19,652 | -13,102 |
| Other Investing Activity | -11,212 | -5,103 | -24,633 | -17,209 | -10,659 |
| Investing Cash Flow | $-9,442 | $-986 | $-36,981 | $-34,264 | $-25,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 79,200 | 79,200 | 79,200 |
| Debt Repayment | -400 | -200 | -75,498 | -75,298 | -75,098 |
| Common Stock Issued | N/A | N/A | 1,662 | 474 | 240 |
| Other Financing Activity | -271 | -147 | -3,413 | -3,317 | -3,116 |
| Financing Cash Flow | $-671 | $-347 | $1,951 | $1,059 | $1,226 |
| Exchange Rate Effect | -475 | -750 | -601 | -44 | 537 |
| Beginning Cash Position | 40,682 | 40,682 | 50,540 | 50,540 | 50,540 |
| End Cash Position | 38,044 | 30,427 | 40,682 | 30,883 | 37,581 |
| Net Cash Flow | $-2,638 | $-10,255 | $-9,858 | $-19,657 | $-12,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,950 | -8,172 | 25,773 | 13,592 | 10,887 |
| Capital Expenditure | -2,780 | -433 | -9,823 | -7,041 | -4,443 |
| Free Cash Flow | 5,170 | -8,605 | 15,950 | 6,551 | 6,444 |