Monotype Imaging Holdings Inc (NASDAQ:TYPE)

During the Trading Day
25.74 -0.61 / -2.31%
As of 4:00pm ET
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25.74 0.00 / 0.00%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line22.7M29.0M31.1M32.5M
Total Other Cash Flow6.8M6.0M1.9M6.3M
Funds From Operations40.4M48.6M50.0M53.8M
Funds From/For Other Operating Expenses1.1M-1.8M-1.3M-7.8M
Net Cash Flow - Operating Activities39.3M50.4M51.3M61.6M
InvestingCapital Expenditures-1.9M-1.5M-2.1M-8.0M
Net Assets From Acquisitions -219.0K-51.5M-72.0K-11.3M
Net Cash Flow Investing-2.1M-53.2M-2.2M-19.5M
FinancingShort Term Borrowings0.
Long Term Borrowings56.1M25.0M0.000.00
Long Term Debt Reduction-86.8M-40.0M-22.3M0.00
Net Proceeds Stock Sale3.3M3.2M16.1M8.5M
Common Preferred Redeemed0.000.00-2.2M-29.7M
Common Dividends0.00-1.5M-8.5M-11.8M
Cash Dividends Paid - Total0.00-1.5M-8.5M-11.8M
Other Sources - Financing1.4M1.5M6.8M3.9M
Other Uses - Financing0.
Net Cash Flow - Financing-26.1M-11.8M-10.1M-29.1M
Exchange RateEffect of Exchange Rate on Cash-9.0K-24.0K17.0K-1.0M
Net Change In Cash11.1M-14.5M39.1M12.9M

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