Informatica Corp (NASDAQ:INFA)

Data as of Jan 30
 -0.275 / -0.66%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line86.3M117.5M93.2M86.4M
Total Other Cash Flow22.3M29.4M41.4M55.4M
Funds From Operations141.4M180.4M170.8M162.8M
Funds From/For Other Operating Expenses9.6M6.0M-29.7M-38.4M
Net Cash Flow - Operating Activities131.8M174.5M200.5M201.2M
InvestingIncrease In Investments-348.7M-351.1M-266.3M-369.6M
Decrease In Investments395.2M327.7M208.4M332.5M
Capital Expenditures-7.2M-12.7M-141.6M-26.9M
Net Assets From Acquisitions -171.3M-33.0M-90.5M-7.5M
Net Cash Flow Investing-132.1M-69.2M-290.1M-71.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale57.6M58.7M41.4M58.7M
Common Preferred Redeemed-23.8M-74.5M-81.0M-92.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing22.9M30.0M17.0M27.5M
Other Uses - Financing3.9M7.2M15.2M17.9M
Net Cash Flow - Financing52.8M7.0M-37.8M-23.8M
Exchange RateEffect of Exchange Rate on Cash-2.8M-4.3M673.0K1.8M
Net Change In Cash52.5M112.3M-127.4M105.9M

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