Monotype Imaging Holdings Inc (NASDAQ:TYPE)

29.11
Data as of Jan 23
 +0.02 / +0.07%
Today’s Change
23.52
Today|||52-Week Range
31.46
+0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line18.4M22.7M29.0M31.1M
 
 
 
 
 
Depreciation9.3M9.3M10.8M12.1M
 
 
 
 
 
Total Other Cash Flow6.5M6.8M6.0M1.9M
 
 
 
 
 
Funds From Operations35.7M40.4M48.6M50.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M1.1M-1.8M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.7M39.3M50.4M51.3M
 
 
 
 
 
 
InvestingCapital Expenditures-870.0K-1.9M-1.5M-2.1M
 
 
 
 
 
Net Assets From Acquisitions -7.2M-219.0K-51.5M-72.0K
 
 
 
 
 
Net Cash Flow Investing-11.0M-2.1M-53.2M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0056.1M25.0M0.00
 
 
 
Long Term Debt Reduction-26.3M-86.8M-40.0M-22.3M
 
 
 
 
 
Net Proceeds Stock Sale944.0K3.3M3.2M16.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.2M
 
 
Common Dividends0.000.00-1.5M-8.5M
 
 
 
Cash Dividends Paid - Total0.000.00-1.5M-8.5M
 
 
 
Other Sources - Financing620.0K1.4M1.5M6.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.7M-26.1M-11.8M-10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash260.0K-9.0K-24.0K17.0K
 
 
 
 
 
 
Net Change In Cash7.9M11.1M-14.5M39.1M
 
 
 
 
 

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