Informatica Corp (NASDAQ:INFA)

48.44
Delayed Data
As of May 22
 +0.04 / +0.08%
Today’s Change
29.87
Today|||52-Week Range
48.61
+27.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line22.8M22.8M43.6M21.6M
 
 
 
 
 
Depreciation9.4M9.7M9.2M8.6M
 
 
 
 
 
Total Other Cash Flow14.3M14.1M16.6M14.8M
 
 
 
 
 
Funds From Operations45.2M48.0M70.1M46.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M7.0M-20.1M-20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities39.3M41.0M90.1M66.2M
 
 
 
 
 
 
InvestingIncrease In Investments-62.0M-60.4M-34.4M-18.1M
 
 
 
 
 
Decrease In Investments55.3M66.9M100.1M129.1M
 
 
 
 
 
Capital Expenditures-2.5M-7.2M-5.2M-2.3M
 
 
 
 
 
Net Assets From Acquisitions -54.6M0.00-4.0M--
 
 
 
Net Cash Flow Investing-63.8M-679.0K56.2M108.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-891.0K-43.0K--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale8.4M19.2M8.1M25.6M
 
 
 
 
 
Common Preferred Redeemed-32.5M-71.0M-14.4M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing974.0K387.0K810.0K1.8M
 
 
 
 
 
Other Uses - Financing2.9M794.0K1.2M4.7M
 
 
 
 
 
Net Cash Flow - Financing-26.1M-53.1M-6.7M-277.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-118.0K-10.3M-5.8M-8.9M
 
 
 
 
 
 
Net Change In Cash-50.6M-12.8M139.7M-102.4M
 
 
 
 
 

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