Informatica Corp (NASDAQ:INFA)

47.83
Delayed Data
As of Apr 17
 +0.05 / +0.10%
Today’s Change
29.87
Today|||52-Week Range
48.07
+25.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line117.5M93.2M86.4M114.1M
 
 
 
 
 
Depreciation33.5M40.8M45.0M38.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-934.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale58.7M41.4M58.7M59.0M
 
 
 
 
 
Common Preferred Redeemed-74.5M-81.0M-92.1M-141.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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