Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,929 | -33,597 | -36,324 | -1,995 | -167,887 |
| Depreciation Amortization | 276,217 | 208,070 | 138,943 | 69,600 | 321,480 |
| Income taxes - deferred | -18,929 | -35,938 | -43,191 | -6,488 | N/A |
| Accounts receivable | -26,350 | 147,730 | 145,475 | 150,707 | N/A |
| Other Working Capital | 9,807 | 13,385 | 50,427 | 21,633 | -26,983 |
| Other Operating Activity | 87,867 | -157,257 | -150,881 | -168,509 | 41,144 |
| Operating Cash Flow | $228,683 | $142,393 | $104,449 | $64,948 | $167,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,596 | -16,350 | -6,810 | 2,030 | N/A |
| PPE Investments | -10,817 | -6,015 | -1,293 | -738 | -13,835 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -21,439 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17,237 |
| Investing Cash Flow | $-32,413 | $-22,365 | $-8,103 | $1,292 | $-52,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,318 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,373,592 | -17,766 | -11,875 | -5,932 | N/A |
| Common Stock Issued | 913,278 | 6,775 | 4,040 | 903 | N/A |
| Common Stock Repurchased | -9,318 | -9,318 | -5,381 | -753 | N/A |
| Other Financing Activity | -58,053 | -26,364 | -19,408 | -13,758 | 70,290 |
| Financing Cash Flow | $-86,367 | $-46,673 | $-32,624 | $-19,540 | $70,290 |
| Exchange Rate Effect | -28 | -2,890 | 829 | 3,582 | -13,703 |
| Beginning Cash Position | 348,221 | 348,221 | 348,221 | 348,221 | 176,391 |
| End Cash Position | 458,096 | 418,686 | 412,772 | 398,503 | 348,221 |
| Net Cash Flow | $109,875 | $70,465 | $64,551 | $50,282 | $171,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,683 | 142,393 | 104,449 | 64,948 | 167,754 |
| Capital Expenditure | -10,817 | -6,015 | -1,293 | -738 | N/A |
| Free Cash Flow | 217,866 | 136,378 | 103,156 | 64,210 | 167,754 |