Last $41.69 USD
Change Today -0.275 / -0.66%
Volume 2.0M
INFA On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for informatica corp (INFA)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
NET INCOME117.593.286.4114.1
Depreciation & Amortization6.312.315.019.1
Amortization of Goodwill and Intangible Assets7.76.67.75.9
DEPRECIATION & AMORTIZATION, TOTAL14.018.922.725.1
Amortization of Deferred Charges19.522.022.313.1
Other Operating Activities-2.9-5.5-24.4-1.4
(Income) Loss on Equity Investments------2.0
Tax Benefit from Stock Options-0.9-0.6-1.4-3.5
Change in Accounts Receivable-28.38.7-32.0-30.7
Change in Accounts Payable7.52.3-0.717.9
Change in Unearned Revenues34.835.146.538.8
Change in Income Taxes12.91.69.6-1.3
Change in Other Working Capital-32.9-18.014.9-0.2
CASH FROM OPERATIONS174.5200.5201.2233.2
Capital Expenditure-12.7-141.6-26.5-21.0
Cash Acquisitions-33.0-90.5-7.5-58.6
Sale (Purchase) of Intangible Assets-----0.4-0.3
Investments in Marketable & Equity Securities-23.4-57.9-37.123.9
CASH FROM INVESTING-69.2-290.1-71.4-56.0
Long Term Debt Repaid0.0------
TOTAL DEBT REPAID0.0------
Issuance of Common Stock58.741.458.759.0
Repurchase of Common Stock-74.5-81.0-92.1-141.2
Other Financing Activities22.71.89.6-8.1
CASH FROM FINANCING7.0-37.8-23.8-90.3
Foreign Exchange Rate Adjustments-4.30.71.8-16.1
NET CHANGE IN CASH107.9-126.7107.770.7
 

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INFA:US $41.69 USD -0.275

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Industry Analysis

INFA

Industry Average

Valuation INFA Industry Range
Price/Earnings 40.5x
Price/Sales 4.3x
Price/Book 3.5x
Price/Cash Flow 34.0x
TEV/Sales 3.6x
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