Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,354 | -53,675 | -49,294 | -33,692 | -3,186 |
| Depreciation Amortization | 41,359 | 212,638 | 161,043 | 108,400 | 54,444 |
| Income taxes - deferred | 11,477 | -85,579 | -84,786 | -57,347 | -6,145 |
| Accounts receivable | 197,579 | -17,249 | 174,716 | 140,154 | 177,717 |
| Other Working Capital | 77,708 | -25,457 | 1,555 | -3,823 | -8,810 |
| Other Operating Activity | -141,887 | 169,379 | -63,887 | -67,604 | -143,865 |
| Operating Cash Flow | $69,882 | $200,057 | $139,347 | $86,088 | $70,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,203 | -180,492 | -113,657 | -1,367 | 6,888 |
| PPE Investments | -1,224 | -5,465 | -1,573 | -1,000 | -644 |
| Investing Cash Flow | $48,979 | $-185,957 | $-115,230 | $-2,367 | $6,244 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,688 | -14,063 | -9,376 | -4,688 | N/A |
| Common Stock Issued | 19,612 | 52,737 | 50,327 | 26,118 | 18,350 |
| Dividend Paid | -12 | -24 | -24 | -24 | -24 |
| Other Financing Activity | 0 | 151 | -6,936 | -9,219 | -5,091 |
| Financing Cash Flow | $14,912 | $38,801 | $33,991 | $12,187 | $13,235 |
| Exchange Rate Effect | 1,255 | -13,118 | -16,341 | -10,803 | -2,429 |
| Beginning Cash Position | 497,879 | 458,096 | 458,096 | 458,096 | 458,096 |
| End Cash Position | 632,907 | 497,879 | 499,863 | 543,201 | 545,301 |
| Net Cash Flow | $135,028 | $39,783 | $41,767 | $85,105 | $87,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,882 | 200,057 | 139,347 | 86,088 | 70,155 |
| Capital Expenditure | -1,224 | -5,465 | -1,573 | -1,000 | -644 |
| Free Cash Flow | 68,658 | 194,592 | 137,774 | 85,088 | 69,511 |