Informatica Corp (NASDAQ:INFA)

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Data as of --
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Today’s Change
29.87
Today|||52-Week Range
42.74
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line39.9M24.9M22.8M22.8M
 
 
 
 
 
Depreciation11.4M9.8M9.4M9.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-891.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.0M23.3M8.4M19.2M
 
 
 
 
 
Common Preferred Redeemed-21.8M-23.3M-32.5M-71.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
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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