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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+148.8% Growth)
- Ratings (4.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)
- M&A (9/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INFA Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 40.44M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Allowance for (recovery of) doubtful accounts
Gain on sale of investment in equity interest -1.4M
Stock-based compensation 30.4M
Deferred income taxes 4.48M
Tax benefits from stock-based compensation
Excess tax benefits from stock-based compensation -3.51M
Amortization of intangible assets and acquired technology 7.46M
Non-cash facilities restructuring charges
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable 47.2M
Prepaid expenses and other assets -10.47M
Accounts payable and accrued liabilities -18.27M
Income taxes payable -10.05M
Accrued facilities restructuring charges
Deferred revenues 10.83M
Net cash provided by operating activities 109.25M
Investing activities:
Purchases of property and equipment -3.07M
Purchases of investments -49.33M
Purchase of investment in equity interest
Sale of investment in equity interest
Maturities of investments 64.2M
Sales of investments 316.34M
Business acquisitions, net of cash acquired 0
Net cash used in investing activities 330.75M
Financing activities:
Net proceeds from issuance of common stock 38.47M
Repurchases and retirement of common stock -300M
Redemption of convertible senior notes
Withholding taxes related to restricted stock units net share settlement -9.2M
Excess tax benefits from stock-based compensation 3.51M
Net cash provided by financing activities -267.22M
Effect of foreign exchange rate changes on cash and cash equivalents -5.05M
Net increase (decrease) in cash and cash equivalents 167.73M
Cash and cash equivalents at beginning of period 368.53M
Cash and cash equivalents at end of period 536.26M

Entities mentioned with INFA

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