Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,162 | 9,334 | -125,283 | -189,544 | -268,820 |
| Depreciation Amortization | 70,526 | 34,413 | 165,828 | 124,168 | 82,826 |
| Income taxes - deferred | -1,576 | -831 | 991 | 4,356 | 3,998 |
| Accounts receivable | 176,418 | 220,708 | -38,301 | 182,550 | 159,247 |
| Other Working Capital | -64,919 | 20,723 | -9,613 | 51,467 | 174,009 |
| Other Operating Activity | -38,117 | -152,705 | 272,725 | -7,692 | -44,673 |
| Operating Cash Flow | $156,494 | $131,642 | $266,347 | $165,305 | $106,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,523 | 2,942 | -36,856 | -35,556 | 27,573 |
| PPE Investments | -1,565 | -390 | -6,543 | -4,919 | -3,115 |
| Net Acquisitions | N/A | N/A | -12,476 | -12,476 | N/A |
| Other Investing Activity | 1,878 | 1,878 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,210 | $4,430 | $-55,875 | $-52,951 | $24,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,971 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,347 | -4,688 | -18,752 | -14,064 | -9,376 |
| Common Stock Issued | 71,518 | 42,658 | 85,008 | 47,921 | 23,784 |
| Dividend Paid | -12 | -12 | -12 | -12 | -12 |
| Other Financing Activity | -78,040 | -45,843 | -44,876 | -26,252 | -11,100 |
| Financing Cash Flow | $-15,910 | $-7,885 | $21,368 | $7,593 | $3,296 |
| Exchange Rate Effect | -7,352 | -5,562 | 2,724 | -5,719 | 583 |
| Beginning Cash Position | 732,443 | 732,443 | 497,879 | 497,879 | 497,879 |
| End Cash Position | 798,465 | 855,068 | 732,443 | 612,107 | 632,803 |
| Net Cash Flow | $66,022 | $122,625 | $234,564 | $114,228 | $134,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,494 | 131,642 | 266,347 | 165,305 | 106,587 |
| Capital Expenditure | -1,565 | -390 | -6,543 | -4,919 | -3,115 |
| Free Cash Flow | 154,929 | 131,252 | 259,804 | 160,386 | 103,472 |