Informatica Inc Cl A (INFA)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,225 | N/A | 114,087 | 86,395 | 93,182 |
| Depreciation Amortization | 356,760 | N/A | 38,191 | 45,014 | 40,842 |
| Income taxes - deferred | -69,757 | N/A | -1,398 | -24,067 | -4,651 |
| Accounts receivable | -50,221 | N/A | -30,721 | -32,009 | 8,723 |
| Other Working Capital | -119,880 | N/A | 24,409 | 38,369 | 29,737 |
| Other Operating Activity | 69,461 | 0 | 88,623 | 87,448 | 32,668 |
| Operating Cash Flow | $3,138 | $N/A | $233,191 | $201,150 | $200,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,623 | N/A | 24,205 | -35,067 | -57,689 |
| PPE Investments | -29,688 | N/A | -21,045 | -26,508 | -141,610 |
| Net Acquisitions | -31,287 | N/A | -58,614 | -7,464 | -90,542 |
| Purchase Of Investment | N/A | N/A | -282 | -2,001 | -257 |
| Purchase Sale Intangibles | N/A | N/A | -300 | -400 | 0 |
| Other Investing Activity | 0 | 0 | -300 | -400 | 0 |
| Investing Cash Flow | $-53,352 | $N/A | $-56,036 | $-71,440 | $-290,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,375 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,186 | N/A | -934 | 0 | 0 |
| Common Stock Issued | -3,723 | N/A | 59,023 | 58,669 | 41,351 |
| Common Stock Repurchased | -317,275 | N/A | -141,247 | -98,433 | -81,420 |
| Other Financing Activity | -1,488 | 0 | -7,157 | 15,983 | 2,285 |
| Financing Cash Flow | $-218,297 | $N/A | $-90,315 | $-23,781 | $-37,784 |
| Exchange Rate Effect | -361 | N/A | -16,127 | 1,762 | 673 |
| Beginning Cash Position | 445,263 | N/A | 297,818 | 190,127 | 316,835 |
| End Cash Position | 176,391 | N/A | 368,531 | 297,818 | 190,127 |
| Net Cash Flow | $-268,872 | $N/A | $70,713 | $107,691 | $-126,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,138 | N/A | 233,191 | 201,150 | 200,501 |
| Capital Expenditure | -29,688 | N/A | -21,045 | -26,508 | -141,610 |
| Free Cash Flow | -26,550 | 0 | 212,146 | 174,642 | 58,891 |