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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,967 | 2,660 | 12,273 | 2,817 | -504 |
| Depreciation Amortization | 6,445 | 3,212 | 12,963 | 9,713 | 6,557 |
| Income taxes - deferred | 1,829 | 881 | 4,688 | -790 | -4,603 |
| Accounts receivable | 6,895 | 9,185 | -19,103 | 2,198 | 4,345 |
| Accounts payable and accrued liabilities | 31 | 598 | 285 | 1,395 | -108 |
| Other Working Capital | -12,484 | -6,750 | -28,324 | -16,082 | -9,251 |
| Other Operating Activity | 1,418 | -5,691 | 40,018 | 12,160 | 6,883 |
| Operating Cash Flow | $17,101 | $4,095 | $22,800 | $11,411 | $3,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -811 | -411 | -3,606 | -2,676 | -2,125 |
| Purchase Sale Intangibles | N/A | N/A | -160 | -160 | -160 |
| Other Investing Activity | 0 | 0 | -160 | -160 | -160 |
| Investing Cash Flow | $-811 | $-411 | $-3,766 | $-2,836 | $-2,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42 | 42 | N/A | N/A | N/A |
| Common Stock Issued | 334 | 322 | 3,560 | 3,455 | 3,382 |
| Common Stock Repurchased | -7,678 | -6,590 | -17,321 | -6,651 | -981 |
| Dividend Paid | -9,598 | -4,791 | -19,353 | -14,494 | -9,604 |
| Other Financing Activity | -11,751 | -6,421 | -20,114 | -14,850 | -9,517 |
| Financing Cash Flow | $-28,651 | $-17,438 | $-53,228 | $-32,540 | $-16,720 |
| Exchange Rate Effect | 18 | 2 | -509 | -724 | -304 |
| Beginning Cash Position | 66,106 | 66,106 | 100,809 | 100,809 | 100,809 |
| End Cash Position | 53,763 | 52,354 | 66,106 | 76,120 | 84,819 |
| Net Cash Flow | $-12,343 | $-13,752 | $-34,703 | $-24,689 | $-15,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,101 | 4,095 | 22,800 | 11,411 | 3,319 |
| Capital Expenditure | -811 | -411 | -3,606 | -2,676 | -2,125 |
| Free Cash Flow | 16,290 | 3,684 | 19,194 | 8,735 | 1,194 |