Informatica Inc Cl A (INFA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,529 | 117,495 | 75,109 | 48,119 | 21,909 |
| Depreciation Amortization | 9,530 | 33,494 | 24,596 | 16,050 | 7,842 |
| Income taxes - deferred | -1,766 | 57 | 633 | -1,197 | -337 |
| Accounts receivable | 50,237 | -28,272 | 18,422 | 22,905 | 56,416 |
| Other Working Capital | 26,302 | -5,978 | 7,020 | 14,851 | 26,433 |
| Other Operating Activity | -38,246 | 57,679 | 4,467 | -8,204 | -50,534 |
| Operating Cash Flow | $72,586 | $174,475 | $130,247 | $92,524 | $61,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,457 | -23,985 | -43,700 | -28,948 | 32,781 |
| PPE Investments | -132,178 | -12,743 | -8,502 | -2,377 | -605 |
| Net Acquisitions | N/A | -32,969 | -27,969 | -24,085 | N/A |
| Purchase Of Investment | N/A | 542 | 542 | -164 | 0 |
| Sale Of Investment | 22 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-158,613 | $-69,155 | $-79,629 | $-55,574 | $32,176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4 | N/A | N/A | -4 |
| Common Stock Issued | 20,495 | 58,727 | 45,457 | 30,519 | 17,060 |
| Common Stock Repurchased | 0 | -74,492 | -70,115 | -19,642 | -3,181 |
| Other Financing Activity | -927 | 22,734 | 14,094 | 9,916 | 2,738 |
| Financing Cash Flow | $19,568 | $6,965 | $-10,564 | $20,793 | $16,613 |
| Exchange Rate Effect | 1,874 | -4,349 | -239 | 6,398 | 4,495 |
| Beginning Cash Position | 316,835 | 208,899 | 208,899 | 208,899 | 208,899 |
| End Cash Position | 252,250 | 316,835 | 248,714 | 273,040 | 323,912 |
| Net Cash Flow | $-64,585 | $107,936 | $39,815 | $64,141 | $115,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,586 | 174,475 | 130,247 | 92,524 | 61,729 |
| Capital Expenditure | -132,178 | -12,743 | -8,502 | -2,377 | -605 |
| Free Cash Flow | -59,592 | 161,732 | 121,745 | 90,147 | 61,124 |