Informatica Corp (NASDAQ:INFA)

During the Trading Day
43.33 +0.385 / +0.90%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.24 -0.0919 / -0.21%
Volume: 20.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line117.5M93.2M86.4M114.1M
Total Other Cash Flow29.4M41.4M55.4M57.9M
Funds From Operations180.4M170.8M162.8M208.8M
Funds From/For Other Operating Expenses6.0M-29.7M-38.4M-24.4M
Net Cash Flow - Operating Activities174.5M200.5M201.2M233.2M
InvestingIncrease In Investments-351.1M-266.3M-369.6M-261.2M
Decrease In Investments327.7M208.4M332.5M285.1M
Capital Expenditures-12.7M-141.6M-26.9M-21.0M
Net Assets From Acquisitions -33.0M-90.5M-7.5M-58.6M
Net Cash Flow Investing-69.2M-290.1M-71.4M-56.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00-934.0K
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale58.7M41.4M58.7M59.0M
Common Preferred Redeemed-74.5M-81.0M-92.1M-141.2M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing30.0M17.0M27.5M3.8M
Other Uses - Financing7.2M15.2M17.9M11.0M
Net Cash Flow - Financing7.0M-37.8M-23.8M-90.3M
Exchange RateEffect of Exchange Rate on Cash-4.3M673.0K1.8M-16.1M
Net Change In Cash112.3M-127.4M105.9M86.8M

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