Intralinks Holdings (IL)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,379 | -15,278 | -11,429 | -8,913 | -4,555 |
| Depreciation Amortization | 12,021 | 46,025 | 32,920 | 21,663 | 10,675 |
| Income taxes - deferred | -3,107 | -8,338 | -6,298 | -4,840 | -2,953 |
| Accounts receivable | -4,601 | -2,363 | -1,186 | -1,875 | -1,141 |
| Accounts payable and accrued liabilities | -2,340 | 5,142 | 3,550 | 7,595 | 6,079 |
| Other Working Capital | -9,720 | 9,738 | 6,604 | 6,292 | 2,062 |
| Other Operating Activity | 9,988 | 7,083 | 5,972 | -165 | -2,236 |
| Operating Cash Flow | $-3,138 | $42,009 | $30,133 | $19,757 | $7,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 508 | -4,278 | -3,881 | -2,544 | -2,616 |
| PPE Investments | -1,424 | -6,976 | -5,432 | -3,289 | -1,814 |
| Net Acquisitions | N/A | -600 | -600 | -602 | -602 |
| Purchase Of Investment | -1,499 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -4,939 | -20,495 | -16,575 | -10,836 | -5,356 |
| Other Investing Activity | -4,939 | -22,938 | -19,018 | -13,300 | -5,356 |
| Investing Cash Flow | $-7,354 | $-34,792 | $-28,931 | $-19,735 | $-10,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,200 | N/A | 0 | N/A | N/A |
| Debt Repayment | -74,898 | -821 | -616 | -410 | -205 |
| Common Stock Issued | -127 | 1,645 | 1,155 | 131 | 112 |
| Other Financing Activity | -2,864 | -992 | -631 | -556 | -347 |
| Financing Cash Flow | $1,311 | $-168 | $-92 | $-835 | $-440 |
| Exchange Rate Effect | 250 | -307 | -265 | -509 | -108 |
| Beginning Cash Position | 50,540 | 43,798 | 43,798 | 43,798 | 43,798 |
| End Cash Position | 41,609 | 50,540 | 44,643 | 42,476 | 40,793 |
| Net Cash Flow | $-8,931 | $6,742 | $845 | $-1,322 | $-3,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,138 | 42,009 | 30,133 | 19,757 | 7,931 |
| Capital Expenditure | -1,424 | -6,976 | -5,432 | -3,289 | -1,814 |
| Free Cash Flow | -4,562 | 35,033 | 24,701 | 16,468 | 6,117 |