Solera Holdings Inc (NYSE:SLH)

54.02
Data as of Jan 23
 +0.82 / +1.54%
Today’s Change
45.69
Today|||52-Week Range
70.69
+5.55%
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 Line157.4M118.4M105.0M5.2M
 
 
 
 
 
Depreciation83.1M103.5M103.2M122.3M
 
 
 
 
 
Total Other Cash Flow26.9M17.0M34.6M108.5M
 
 
 
 
 
Funds From Operations212.1M236.7M217.5M210.7M
 
 
 
 
 
Funds From/For Other Operating Expenses597.0K13.8M-9.2M-37.8M
 
 
 
 
 
Net Cash Flow - Operating Activities211.5M223.0M226.7M248.5M
 
 
 
 
 
 
InvestingIncrease In Investments-42.8M0.000.000.00
 
 
Decrease In Investments42.8M0.000.000.00
 
 
Capital Expenditures-19.5M-29.7M-33.2M-34.4M
 
 
 
 
 
Fixed Asset Disposal1.4M1.1M0.000.00
 
 
 
Net Assets From Acquisitions -526.2M-17.0M-142.1M-362.1M
 
 
 
 
 
Other Investing - Sources2.9M201.0K1.5M345.0K
 
 
 
 
 
Net Cash Flow Investing-543.6M-47.8M-181.5M-417.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings444.3M401.7M-859.0K1.9B
 
 
 
 
 
Long Term Debt Reduction-5.8M-272.3M-2.9M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale16.0M4.7M5.5M10.9M
 
 
 
 
 
Common Preferred Redeemed0.00-113.0M-42.0M-58.0M
 
 
 
 
Common Dividends-21.2M-28.3M-34.8M-47.2M
 
 
 
 
 
Cash Dividends Paid - Total-21.2M-28.3M-34.8M-47.2M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing22.4M10.8M13.4M25.5M
 
 
 
 
 
Net Cash Flow - Financing410.9M-18.0M-88.5M542.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.7M-20.1M-713.0K417.0K
 
 
 
 
 
 
Net Change In Cash78.9M157.2M-43.3M373.1M
 
 
 
 
 

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