Informatica Inc Cl A (INFA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,073 | 17,907 | 93,182 | 62,116 | 46,615 |
| Depreciation Amortization | 22,596 | 11,399 | 40,842 | 29,563 | 19,678 |
| Income taxes - deferred | -3,663 | -2,318 | -4,651 | -1,830 | -930 |
| Accounts receivable | 21,308 | 45,584 | 8,723 | 54,083 | 35,556 |
| Other Working Capital | 28,296 | 35,215 | 29,737 | 22,374 | 14,481 |
| Other Operating Activity | 4,317 | -32,207 | 32,668 | -21,454 | -13,703 |
| Operating Cash Flow | $108,927 | $75,580 | $200,501 | $144,852 | $101,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,684 | -29,271 | -57,689 | -58,906 | -25,531 |
| PPE Investments | -5,017 | -3,236 | -141,610 | -137,599 | -134,847 |
| Net Acquisitions | -7,464 | -7,464 | -90,542 | -8,438 | N/A |
| Purchase Of Investment | N/A | N/A | -257 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | -257 | 22 |
| Investing Cash Flow | $-80,165 | $-39,971 | $-290,098 | $-205,200 | $-160,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,100 | 22,011 | 41,351 | 38,555 | 27,177 |
| Common Stock Repurchased | -49,347 | -24,661 | -81,420 | -58,709 | -29,652 |
| Other Financing Activity | -3,250 | -524 | 2,285 | 1,787 | -33 |
| Financing Cash Flow | $-22,497 | $-3,174 | $-37,784 | $-18,367 | $-2,508 |
| Exchange Rate Effect | -3,344 | -3,939 | 673 | -729 | -2,346 |
| Beginning Cash Position | 190,127 | 190,127 | 316,835 | 316,835 | 316,835 |
| End Cash Position | 193,048 | 218,623 | 190,127 | 237,391 | 253,322 |
| Net Cash Flow | $2,921 | $28,496 | $-126,708 | $-79,444 | $-63,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,927 | 75,580 | 200,501 | 144,852 | 101,697 |
| Capital Expenditure | -5,017 | -3,236 | -141,610 | -137,599 | -134,847 |
| Free Cash Flow | 103,910 | 72,344 | 58,891 | 7,253 | -33,150 |