Monotype Imaging Holdings Inc (NASDAQ:TYPE)

23.89
Delayed Data
As of Jul 02
 -0.11 / -0.46%
Today’s Change
23.59
Today|||52-Week Range
34.42
-17.13%
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 Line22.7M29.0M31.1M32.5M
 
 
 
 
 
Depreciation9.3M10.8M12.1M11.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account