Informatica Corp (NASDAQ:INFA)

48.16
Delayed Data
As of Apr 24
 +0.16 / +0.33%
Today’s Change
29.87
Today|||52-Week Range
48.20
+26.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.9M22.8M22.8M43.6M
 
 
 
 
 
Depreciation9.8M9.4M9.7M9.2M
 
 
 
 
 
Total Other Cash Flow12.9M14.3M14.1M16.6M
 
 
 
 
 
Funds From Operations45.5M45.2M48.0M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.3M5.9M7.0M-20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities62.7M39.3M41.0M90.1M
 
 
 
 
 
 
InvestingIncrease In Investments-104.5M-62.0M-60.4M-34.4M
 
 
 
 
 
Decrease In Investments62.9M55.3M66.9M100.1M
 
 
 
 
 
Capital Expenditures-6.2M-2.5M-7.2M-5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-54.6M0.00-4.0M
 
 
 
Net Cash Flow Investing-47.8M-63.8M-679.0K56.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-891.0K-43.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale23.3M8.4M19.2M8.1M
 
 
 
 
 
Common Preferred Redeemed-23.3M-32.5M-71.0M-14.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M974.0K387.0K810.0K
 
 
 
 
 
Other Uses - Financing6.1M2.9M794.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-4.5M-26.1M-53.1M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash122.0K-118.0K-10.3M-5.8M
 
 
 
 
 
 
Net Change In Cash10.5M-50.6M-12.8M139.7M
 
 
 
 
 

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