Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 09-2020 | 12-2019 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,127 | -183,225 | 40,440 | 21,557 | 114,087 |
| Depreciation Amortization | 239,121 | 356,760 | 17,005 | 8,611 | 38,191 |
| Income taxes - deferred | -50,745 | N/A | 4,478 | 1,169 | -1,398 |
| Accounts receivable | 159,933 | N/A | 47,196 | 71,486 | -30,721 |
| Other Working Capital | -50,066 | -119,880 | 19,239 | 20,132 | 24,409 |
| Other Operating Activity | -73,905 | -50,517 | -19,112 | -56,715 | 88,623 |
| Operating Cash Flow | $89,211 | $3,138 | $109,246 | $66,240 | $233,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,590 | N/A | 331,214 | 111,534 | 24,205 |
| PPE Investments | -9,061 | -29,688 | -3,074 | -2,330 | -21,045 |
| Net Acquisitions | -21,439 | -31,287 | N/A | N/A | -58,614 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -282 |
| Sale Of Investment | N/A | N/A | 2,612 | -534 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -300 |
| Other Investing Activity | 0 | 7,623 | 0 | 0 | -300 |
| Investing Cash Flow | $-44,090 | $-53,352 | $330,752 | $108,670 | $-56,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 949,965 | N/A | N/A | N/A | N/A |
| Debt Repayment | -820,073 | N/A | N/A | N/A | -934 |
| Common Stock Issued | -5,989 | N/A | 38,471 | 25,596 | 59,023 |
| Common Stock Repurchased | -2,456 | N/A | -300,000 | -300,000 | -141,247 |
| Other Financing Activity | -43,671 | -218,297 | -5,693 | -2,873 | -7,157 |
| Financing Cash Flow | $77,776 | $-218,297 | $-267,222 | $-277,277 | $-90,315 |
| Exchange Rate Effect | -8,870 | -361 | -5,049 | -8,928 | -16,127 |
| Beginning Cash Position | 176,391 | 445,263 | 368,531 | 368,531 | 297,818 |
| End Cash Position | 290,418 | 176,391 | 536,258 | 257,236 | 368,531 |
| Net Cash Flow | $114,027 | $-268,872 | $167,727 | $-111,295 | $70,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,211 | 3,138 | 109,246 | 66,240 | 233,191 |
| Capital Expenditure | -9,061 | N/A | -3,074 | -2,330 | -21,045 |
| Free Cash Flow | 80,150 | 3,138 | 106,172 | 63,910 | 212,146 |