Solera Holdings (SLH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,412 | -64,309 | -81,127 | 60,907 | 25,770 |
| Depreciation Amortization | 88,998 | 44,505 | 162,160 | 119,028 | 77,366 |
| Income taxes - deferred | 4,766 | -1,482 | 133,758 | -4,820 | -1,513 |
| Accounts receivable | -11,955 | -6,236 | -1,389 | -5,526 | 35 |
| Accounts payable and accrued liabilities | -8,824 | 1,341 | 3,453 | -193 | 15 |
| Other Working Capital | -101,870 | 27,170 | -11,991 | -21,977 | -22,381 |
| Other Operating Activity | 35,327 | 16,360 | 11,056 | 3,865 | 577 |
| Operating Cash Flow | $-1,970 | $17,349 | $215,920 | $151,284 | $79,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,122 | -6,268 | -53,811 | -42,428 | -30,572 |
| Net Acquisitions | -24,444 | -12,238 | -930,267 | -783,976 | -772,560 |
| Other Investing Activity | -2,171 | -1,180 | -3,126 | -3,261 | -123 |
| Investing Cash Flow | $-46,737 | $-19,686 | $-987,204 | $-829,665 | $-803,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 614,504 | N/A | N/A |
| Debt Repayment | -200,071 | -200,036 | -178 | -139 | -92 |
| Common Stock Issued | 38,777 | 1,527 | 5,277 | 5,045 | 3,896 |
| Common Stock Repurchased | -619,843 | -619,822 | -109,151 | -101,698 | -82,751 |
| Dividend Paid | -32,183 | -15,256 | -64,007 | -50,534 | -28,881 |
| Other Financing Activity | 839,304 | 841,162 | -15,531 | 400,181 | 400,796 |
| Financing Cash Flow | $25,984 | $7,575 | $430,914 | $252,855 | $292,968 |
| Exchange Rate Effect | 13,653 | 10,050 | -17,789 | -16,795 | -14,296 |
| Beginning Cash Position | 479,592 | 479,592 | 837,751 | 837,751 | 837,751 |
| End Cash Position | 470,522 | 494,880 | 479,592 | 395,430 | 393,037 |
| Net Cash Flow | $-9,070 | $15,288 | $-358,159 | $-442,321 | $-444,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,970 | 17,349 | 215,920 | 151,284 | 79,869 |
| Capital Expenditure | -20,122 | -6,268 | -53,811 | -42,428 | -30,572 |
| Free Cash Flow | -22,092 | 11,081 | 162,109 | 108,856 | 49,297 |