Monotype Imaging Holdings Inc (NASDAQ:TYPE)

21.20
Delayed Data
As of May 18
 +0.05 / +0.24%
Today’s Change
15.75
Today|||52-Week Range
26.75
-12.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.5M26.2M14.9M11.6M
 
 
 
 
 
Depreciation11.7M10.8M12.3M12.4M
 
 
 
 
 
Total Other Cash Flow6.3M15.7M16.9M25.5M
 
 
 
 
 
Funds From Operations53.8M58.4M46.1M36.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M5.1M-3.3M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities61.6M53.4M49.4M32.9M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-8.6M-2.5M-7.0M
 
 
 
 
 
Net Assets From Acquisitions -11.3M-14.3M-118.3M0.00
 
 
 
 
Net Cash Flow Investing-19.5M-22.9M-120.8M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00110.0M0.00
 
 
Long Term Debt Reduction0.000.00-5.0M-12.0M
 
 
 
Net Proceeds Stock Sale8.5M8.2M2.8M2.0M
 
 
 
 
 
Common Preferred Redeemed-29.7M-18.6M-5.6M-7.0M
 
 
 
 
 
Common Dividends-11.8M-15.1M-17.5M-18.8M
 
 
 
 
 
Cash Dividends Paid - Total-11.8M-15.1M-17.5M-18.8M
 
 
 
 
 
Other Sources - Financing3.9M1.9M570.0K0.00
 
 
 
 
Other Uses - Financing--8.9M0.000.00
 
 
Net Cash Flow - Financing-29.1M-32.6M85.2M-35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-690.0K-1.3M1.3M
 
 
 
 
 
 
Net Change In Cash12.9M-2.1M13.9M-9.9M