Monotype Imag. Hold. (TYPE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,381 | 9,064 | 7,062 | 7,121 |
| Depreciation Amortization | 12,219 | 12,574 | 11,389 | 10,279 |
| Income taxes - deferred | 3,237 | -1,048 | 2,404 | 2,937 |
| Accounts receivable | -1,078 | -1,130 | 1,349 | 141 |
| Accounts payable and accrued liabilities | -1,155 | 144 | 1,038 | -32 |
| Other Working Capital | -3,751 | 3,349 | -1,221 | 3,552 |
| Other Operating Activity | 5,680 | 4,325 | -2,577 | -562 |
| Operating Cash Flow | $30,533 | $27,278 | $19,444 | $23,436 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,125 | -1,236 | -539 | -903 |
| Net Acquisitions | N/A | -75 | -52,974 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -12,047 | N/A |
| Other Investing Activity | 0 | 0 | -12,047 | 1,788 |
| Investing Cash Flow | $-1,125 | $-1,311 | $-65,560 | $885 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 10,783 | 53,949 | 58,853 |
| Debt Repayment | -18,582 | -84,245 | -10,534 | -33,570 |
| Common Stock Issued | 616 | 67,703 | 111 | 227 |
| Other Financing Activity | 9 | -10,114 | -270 | -48,177 |
| Financing Cash Flow | $-17,957 | $-15,873 | $43,256 | $-22,667 |
| Exchange Rate Effect | 906 | 950 | 616 | -107 |
| Beginning Cash Position | 19,584 | 8,540 | 10,784 | 9,237 |
| End Cash Position | 31,941 | 19,584 | 8,540 | 10,784 |
| Net Cash Flow | $12,357 | $11,044 | $-2,244 | $1,547 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,533 | 27,278 | 19,444 | 23,436 |
| Capital Expenditure | -1,125 | -1,236 | -539 | -903 |
| Free Cash Flow | 29,408 | 26,042 | 18,905 | 22,533 |