Monotype Imag. Hold. (TYPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,273 | 11,560 | 14,886 | 26,197 | 32,545 |
| Depreciation Amortization | 12,963 | 12,617 | 12,499 | 11,250 | 12,097 |
| Income taxes - deferred | 4,688 | -13,457 | 2,013 | 5,702 | 3,296 |
| Accounts receivable | -19,103 | -8,097 | -4,473 | -6,322 | -1,410 |
| Accounts payable and accrued liabilities | 285 | -740 | 800 | 281 | 132 |
| Other Working Capital | -28,324 | -3,109 | 3,349 | -5,077 | 7,797 |
| Other Operating Activity | 40,018 | 34,103 | 20,353 | 21,333 | 7,122 |
| Operating Cash Flow | $22,800 | $32,877 | $49,427 | $53,364 | $61,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,606 | -6,991 | -2,501 | -8,637 | -7,960 |
| Net Acquisitions | N/A | N/A | -118,302 | -14,290 | -11,269 |
| Purchase Sale Intangibles | -160 | -54 | N/A | N/A | -312 |
| Other Investing Activity | -160 | -54 | 0 | 0 | -312 |
| Investing Cash Flow | $-3,766 | $-7,045 | $-120,803 | $-22,927 | $-19,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 110,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,731 | N/A |
| Common Stock Issued | 3,560 | 2,028 | 2,820 | 8,173 | 8,462 |
| Common Stock Repurchased | -17,321 | -6,985 | -5,610 | -18,601 | -29,667 |
| Dividend Paid | -19,353 | -18,751 | -17,536 | -15,116 | -11,813 |
| Other Financing Activity | -20,114 | -12,000 | -4,430 | -1,277 | 3,896 |
| Financing Cash Flow | $-53,228 | $-35,708 | $85,244 | $-32,552 | $-29,122 |
| Exchange Rate Effect | -509 | 1,259 | -1,266 | -690 | -1,002 |
| Beginning Cash Position | 100,809 | 109,426 | 96,824 | 90,325 | 78,411 |
| End Cash Position | 66,106 | 100,809 | 109,426 | 87,520 | 90,325 |
| Net Cash Flow | $-34,703 | $-8,617 | $12,602 | $-2,805 | $11,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,800 | 32,877 | 49,427 | 53,364 | 61,579 |
| Capital Expenditure | -3,606 | -6,991 | -2,501 | -8,637 | -7,960 |
| Free Cash Flow | 19,194 | 25,886 | 46,926 | 44,727 | 53,619 |