Monotype Imag. Hold. (TYPE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,085 | 28,965 | 22,669 | 18,360 | 13,402 |
| Depreciation Amortization | 12,631 | 11,140 | 9,826 | 10,121 | 10,138 |
| Income taxes - deferred | 4,970 | 2,746 | 1,634 | 1,480 | 1,931 |
| Accounts receivable | -1,437 | 129 | -1,835 | 809 | 341 |
| Accounts payable and accrued liabilities | 60 | -113 | 366 | 370 | -260 |
| Other Working Capital | 1,312 | 1,838 | -1,136 | 8,007 | -2,473 |
| Other Operating Activity | 2,715 | 5,723 | 7,789 | 4,511 | 4,992 |
| Operating Cash Flow | $51,336 | $50,428 | $39,313 | $43,658 | $28,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,124 | -1,486 | -1,925 | -870 | -845 |
| Net Acquisitions | -72 | -51,525 | -219 | -7,150 | -1,710 |
| Purchase Sale Intangibles | N/A | -150 | N/A | -3,000 | 0 |
| Other Investing Activity | 0 | -150 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-2,196 | $-53,161 | $-2,144 | $-11,020 | $-2,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 56,065 | N/A | 0 |
| Debt Repayment | N/A | -40,000 | -86,845 | -26,292 | -22,484 |
| Common Stock Issued | 16,109 | 3,215 | 3,330 | 944 | 126 |
| Common Stock Repurchased | -2,193 | 0 | N/A | N/A | N/A |
| Dividend Paid | -8,456 | -1,482 | N/A | N/A | N/A |
| Other Financing Activity | -15,546 | 1,514 | 1,354 | 620 | -495 |
| Financing Cash Flow | $-10,086 | $-11,753 | $-26,096 | $-24,728 | $-22,853 |
| Exchange Rate Effect | 17 | -24 | -9 | 260 | 12 |
| Beginning Cash Position | 39,340 | 53,850 | 42,786 | 34,616 | 31,941 |
| End Cash Position | 78,411 | 39,340 | 53,850 | 42,786 | 34,616 |
| Net Cash Flow | $39,071 | $-14,510 | $11,064 | $8,170 | $2,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,336 | 50,428 | 39,313 | 43,658 | 28,071 |
| Capital Expenditure | -2,124 | -1,486 | -1,925 | -870 | -845 |
| Free Cash Flow | 49,212 | 48,942 | 37,388 | 42,788 | 27,226 |