Informatica Corp (NASDAQ:INFA)

Data as of --
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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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line39.9M24.9M22.8M22.8M
Total Other Cash Flow13.2M12.9M14.3M14.1M
Funds From Operations45.2M45.5M45.2M48.0M
Funds From/For Other Operating Expenses-17.2M-17.3M5.9M7.0M
Net Cash Flow - Operating Activities62.4M62.7M39.3M41.0M
InvestingIncrease In Investments-100.0M-104.5M-62.0M-60.4M
Decrease In Investments61.0M62.9M55.3M66.9M
Capital Expenditures-10.8M-6.2M-2.5M-7.2M
Net Assets From Acquisitions 0.000.00-54.6M0.00
Net Cash Flow Investing-49.8M-47.8M-63.8M-679.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00-891.0K
Long Term Debt Reduction0.
Net Proceeds Stock Sale12.0M23.3M8.4M19.2M
Common Preferred Redeemed-21.8M-23.3M-32.5M-71.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing20.5M1.7M974.0K387.0K
Other Uses - Financing7.8M6.1M2.9M794.0K
Net Cash Flow - Financing3.0M-4.5M-26.1M-53.1M
Exchange RateEffect of Exchange Rate on Cash1.9M122.0K-118.0K-10.3M
Net Change In Cash15.5M10.5M-50.6M-12.8M

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