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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,206 | 33,804 | -104,404 | 7,310 | -15,614 |
| Depreciation Amortization | 13,709 | 10,342 | 11,780 | 13,342 | 12,028 |
| Income taxes - deferred | 2,218 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,434 | -8,348 | -8,165 | -3,108 | -2,457 |
| Other Working Capital | -6,556 | -10,967 | 89,737 | -4,701 | 26,815 |
| Other Operating Activity | 32,760 | 13,104 | 33,584 | 7,656 | 5,443 |
| Operating Cash Flow | $66,903 | $37,935 | $22,532 | $20,499 | $26,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,941 | -33,546 | -12,067 | -11,055 | -40,271 |
| PPE Investments | -3,767 | -9,913 | -12,515 | -2,569 | -6,911 |
| Net Acquisitions | -95,763 | N/A | N/A | -30,279 | N/A |
| Investing Cash Flow | $-193,471 | $-43,459 | $-24,582 | $-43,903 | $-47,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,837 | 21,503 | 13,298 | 11,624 | 7,860 |
| Common Stock Repurchased | -78,541 | -26,500 | -6,118 | -11,448 | -1,750 |
| Other Financing Activity | -6,242 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $169,054 | $-4,997 | $7,180 | $176 | $6,110 |
| Exchange Rate Effect | 1,460 | -1,875 | 908 | 541 | 783 |
| Beginning Cash Position | 76,545 | 88,941 | 82,903 | 105,590 | 119,664 |
| End Cash Position | 120,491 | 76,545 | 88,941 | 82,903 | 105,590 |
| Net Cash Flow | $43,946 | $-12,396 | $6,038 | $-22,687 | $-14,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,903 | 37,935 | 22,532 | 20,499 | 26,215 |
| Capital Expenditure | -3,767 | -9,913 | -12,515 | -2,569 | -6,911 |
| Free Cash Flow | 63,136 | 28,022 | 10,017 | 17,930 | 19,304 |