Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,495 | 47,682 | 24,853 | 86,395 | 46,477 |
| Depreciation Amortization | 28,996 | 19,257 | 9,821 | 45,014 | 33,624 |
| Income taxes - deferred | -2,113 | -3,426 | -2,063 | -24,067 | -4,730 |
| Accounts receivable | 38,753 | 23,491 | 43,360 | -32,009 | 9,960 |
| Other Working Capital | 4,339 | 11,370 | 17,262 | 38,369 | 21,127 |
| Other Operating Activity | 2,585 | 3,707 | -30,490 | 87,448 | 32,266 |
| Operating Cash Flow | $143,055 | $102,081 | $62,743 | $201,150 | $138,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,513 | -47,993 | -41,558 | -35,067 | 3,929 |
| PPE Investments | -15,866 | -8,707 | -6,200 | -26,508 | -16,059 |
| Net Acquisitions | -54,614 | -54,614 | N/A | -7,464 | -7,464 |
| Purchase Of Investment | N/A | N/A | N/A | -2,001 | N/A |
| Sale Of Investment | -282 | -282 | 0 | N/A | -2,001 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $-112,275 | $-111,596 | $-47,758 | $-71,440 | $-21,595 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -891 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 50,902 | 31,742 | 23,303 | 58,669 | 46,661 |
| Common Stock Repurchased | -126,862 | -55,872 | -23,323 | -98,433 | -70,301 |
| Other Financing Activity | -6,812 | -6,405 | -4,457 | 15,983 | -3,100 |
| Financing Cash Flow | $-83,663 | $-30,535 | $-4,477 | $-23,781 | $-26,740 |
| Exchange Rate Effect | -10,315 | 4 | 122 | 1,762 | -161 |
| Beginning Cash Position | 297,818 | 297,818 | 297,818 | 190,127 | 190,127 |
| End Cash Position | 234,620 | 257,772 | 308,448 | 297,818 | 280,355 |
| Net Cash Flow | $-63,198 | $-40,046 | $10,630 | $107,691 | $90,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,055 | 102,081 | 62,743 | 201,150 | 138,724 |
| Capital Expenditure | -15,866 | -8,707 | -6,200 | -26,508 | -16,059 |
| Free Cash Flow | 127,189 | 93,374 | 56,543 | 174,642 | 122,665 |