Solera Holdings (SLH)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,171 | 66,633 | 7,070 | -80,906 | -18,887 |
| Depreciation Amortization | 88,978 | 86,146 | 95,266 | 104,419 | 23,571 |
| Income taxes - deferred | -6,195 | -9,109 | 5,386 | -21,844 | -5,847 |
| Accounts receivable | -5,717 | -4,949 | -1,961 | -18,962 | 3,540 |
| Accounts payable and accrued liabilities | -3,149 | -244 | 3,409 | 10,695 | 3,487 |
| Other Working Capital | 2,276 | -7,472 | 9,707 | 10,504 | 39,311 |
| Other Operating Activity | 19,920 | 2,400 | 3,738 | 42,172 | 181 |
| Operating Cash Flow | $190,284 | $133,405 | $122,615 | $46,078 | $45,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,742 | -11,941 | N/A | N/A | N/A |
| PPE Investments | -22,544 | -14,079 | -14,785 | -27,230 | -4,112 |
| Net Acquisitions | -98,524 | -105,235 | -4,350 | -14,277 | -924,447 |
| Other Investing Activity | -1,961 | 9,379 | 0 | 0 | -7,912 |
| Investing Cash Flow | $-111,287 | $-121,876 | $-19,135 | $-41,507 | $-936,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 623,502 | 821,017 |
| Debt Repayment | -8,354 | -10,602 | -51,234 | -914,322 | -16,946 |
| Common Stock Issued | 6,888 | 87,341 | -112 | 281,993 | 87,635 |
| Dividend Paid | -25,210 | -4,525 | -5,202 | N/A | N/A |
| Other Financing Activity | -2,251 | 0 | 0 | 2,471 | 86,248 |
| Financing Cash Flow | $-28,927 | $72,214 | $-56,548 | $-6,356 | $977,954 |
| Exchange Rate Effect | -32,968 | -9,634 | 12,511 | 2,827 | -2,245 |
| Beginning Cash Position | 223,420 | 149,311 | 89,868 | 88,826 | 4,232 |
| End Cash Position | 240,522 | 223,420 | 149,311 | 89,868 | 88,826 |
| Net Cash Flow | $17,102 | $74,109 | $59,443 | $1,042 | $84,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,284 | 133,405 | 122,615 | 46,078 | 45,356 |
| Capital Expenditure | -22,544 | -14,079 | -14,785 | -27,230 | -4,112 |
| Free Cash Flow | 167,740 | 119,326 | 107,830 | 18,848 | 41,244 |