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Maturities of investments
$183,900K
Stock-based compensation
$69,608K
Income taxes payable
$42,055K
Amortization of intangible
assets and acquired...
$25,679K
Prepaid expenses and
other assets
-$18,508K
Proceeds from issuance of
shares under equity...
$24,602K
Accounts receivable
-$4,971K
Net income
$3,998K
Depreciation and
amortization
$3,271K
Non-cashoperating lease costs
$2,741K
Amortization of debt issuance
costs
$998K
Proceeds from issuance of
common stock under...
$8,613K
Net cash provided by
/ (used in)...
$155,304K
Net cash provided by
operating activities
$148,707K
Canceled cashflow
$28,596K
Net cash used in
financing activities
$2,599K
Canceled cashflow
$23,122K
Canceled cashflow
$30,616K
Net increase in cash
and cash...
$297,199K
Canceled cashflow
$9,411K
Purchases of investments
$26,813K
Purchases of property and
equipment
$1,783K
Deferred revenue
-$17,395K
Deferred income taxes
-$3,795K
Accounts payable and
accrued liabilities
-$1,134K
Amortization of investment
discount, net of premium
$798K
Payments for taxes
related to net share...
$25,929K
Payment of debt
$4,687K
Effect of foreign
exchange rate changes on...
-$9,411K
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source: myfinsight.com
Informatica Inc. (INFA)
Informatica Inc. (INFA)