Informatica Corp (NASDAQ:INFA)

41.69
Data as of Jan 30
 -0.275 / -0.66%
Today’s Change
29.87
Today|||52-Week Range
43.19
+9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line86.3M117.5M93.2M86.4M
 
 
 
 
 
Depreciation29.0M33.5M40.8M45.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale57.6M58.7M41.4M58.7M
 
 
 
 
 
Common Preferred Redeemed-23.8M-74.5M-81.0M-92.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.