Electronics for imaging inc (EFII)
CashFlow / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-18,663

-3,064

1,920

3,768

-3,595

-26,345

3,454

2,759

4,787

19,949

17,662

5,235

2,103

8,988

10,257

7,717

5,237

11,915

4,805

6,912

10,082

75,180

16,141

9,424

8,362

56,619

13,411

7,005

6,234

11,477

6,124

3,615

6,249

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

17,217

15,463

16,264

16,724

17,106

17,618

17,118

15,982

14,929

14,347

14,231

13,495

13,008

12,222

12,491

7,608

7,803

8,417

7,876

7,529

7,277

7,351

7,136

7,185

7,158

7,474

6,448

6,971

6,139

4,352

4,111

4,905

5,397

Deferred taxes

-11,736

-11,133

2,961

-13,847

10,638

17,902

-7,578

-672

-899

11,036

-15,718

-2,582

-3,827

-64

-167

-2,700

-5,066

4,421

-4,306

-394

-5,557

67,842

-6,282

-2,348

-5,366

-54,138

36

679

602

-2,444

521

-804

36

Tax benefit from employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155

18,667

-5,122

1,038

-6,092

13,825

-4,484

-589

-1,885

698

86

-494

127

2,746

-846

-688

214

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

-

4,667

552

6,095

-106

4,493

624

2,013

174

691

110

385

166

654

604

614

Provisions for bad debt and sales-related allowances

467

4,610

1,721

-516

1,219

1,548

4,467

3,579

2,822

3,120

1,821

1,597

4,140

3,812

3,418

1,386

-1,080

-

-

-

71

4,343

3,083

832

1,337

1,561

1,490

-2

201

413

986

992

-381

Provision for inventory obsolescence

2,355

1,528

1,560

1,278

1,650

2,670

2,177

713

752

1,224

1,252

968

2,272

3,520

1,338

839

1,450

2,501

1,040

1,139

1,620

569

1,578

519

1,842

657

452

2,157

-35

936

1,869

925

3,261

Stock-based compensation expense

9,274

14,803

11,923

11,785

6,770

3,991

4,648

7,613

10,280

-

-

-

-

-

9,218

9,667

8,892

-

9,034

7,654

8,463

7,061

6,267

5,798

6,644

5,383

4,905

4,767

4,666

5,806

5,288

7,104

5,171

Stock-based compensation, net of cash settlements

-

-

-

-

-

-

-

-

-

-

-8,527

-6,951

-11,265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of contingent obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

944

1

0

618

-

-

-

-

-

-

-

-

Non-cash acquisition-related compensation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

234

230

235

229

222

229

227

-

-

-

-

Non-cash accretion of interest expense on convertible notes and imputed financing obligation

4,802

3,935

3,627

3,875

3,802

3,770

3,752

3,787

3,672

3,498

3,417

3,301

3,273

3,265

3,453

3,142

3,097

3,046

896

283

208

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration, including accretion

-2,006

-

-

-

1,459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent obligations

464

-

-

-

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in derivative assets and liabilities

-714

-145

-4,669

8,371

-1,271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash charges

-577

-1,142

168

130

-386

-2,288

649

1,507

-2,486

5,165

-7,249

4,207

-2,878

-2,624

1,657

-3,183

306

970

2,752

-245

131

3,859

658

-91

-71

-651

-181

966

-2,004

-538

-248

-368

-272

Changes in operating assets and liabilities

24,491

-

32,468

-25,224

29,031

-

24,971

10,053

23,931

-

14,477

1,863

26,147

-

30,946

6,145

12,662

-

4,782

-5,788

16,144

-

11,293

2,637

-3,081

-

19,872

11,822

9,814

-

5,546

-4,033

8,481

Changes in operating assets and liabilities, net of effect of acquired businesses:
Net cash provided by (used in) operating activities

-18,876

33,350

12,924

30,938

6,293

8,854

3,431

24,112

14,898

65,180

23,964

22,895

8,965

27,070

9,225

24,979

7,083

45,391

13,358

27,495

5,886

31,399

16,263

19,059

22,618

27,744

7,230

8,414

9,966

29,351

10,927

20,794

11,124

Cash flows from investing activities:
Purchases of short-term investments

-

-

-

-

-

0

25,192

27,282

35,149

20,445

58,581

79,000

58,323

85,846

64,007

16,695

162,363

211,375

30,104

28,202

12,281

24,267

103,040

5,493

12,288

29,917

6,069

8,127

20,415

23,977

8,718

34,173

32,287

Proceeds from sales and maturities of short-term investments

102,006

11,495

21,087

6,724

7,318

68,654

79,673

47,071

38,235

29,650

57,572

55,217

110,417

63,687

126,198

51,500

70,123

48,836

33,957

32,758

23,634

7,996

4,866

24,653

9,860

30,141

14,658

6,895

29,298

29,820

17,479

20,481

33,936

Purchases of restricted investments

-

-

-

-

-

-

5,764

8,973

1,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases, net of proceeds from sales, of property and equipment

2,711

2,505

3,350

2,221

4,214

5,009

3,034

1,922

3,789

4,762

3,917

8,481

5,213

5,303

4,425

3,806

4,915

2,962

2,328

2,946

7,664

17,090

5,401

25,055

2,269

828

1,518

2,494

1,307

2,141

2,838

2,194

2,655

Proceeds from notes receivable of acquired businesses and other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,216

0

0

0

713

Cash flows from financing activities:
Businesses purchased, net of cash acquired

0

-

-948

0

252

-

3,227

7,812

5,700

-

0

11,632

7,982

-

65,496

-26

10

1,235

14,160

4,241

2,344

-

-

-

-

16,458

600

15,427

29,106

9,470

17,922

-1,746

11,044

Net cash provided by investing activities

99,295

8,984

19,822

4,503

2,852

71,715

42,456

1,082

-7,441

2,760

-8,671

-43,896

38,899

-36,748

-7,730

31,025

-97,165

-166,736

-12,635

-2,631

1,345

-43,162

-103,575

-10,428

-4,697

162,111

6,471

-19,153

-16,314

-5,768

-9,133

-14,140

-11,337

Proceeds from issuance of common stock

4,754

357

5,155

0

5,010

344

5,087

788

5,855

741

5,377

73

4,909

98

6,442

46

4,864

121

4,781

1,219

10,196

323

4,074

285

7,621

401

3,516

8,947

6,094

35

3,969

782

3,337

Payments for Repurchase of Equity

2,470

61,009

23,472

11,427

17,601

44,907

15,611

18,871

22,455

17,938

21,431

20,831

23,092

25,555

24,391

12,962

13,539

12,279

28,055

12,312

48,449

6,882

11,015

6,270

11,567

16,784

8,936

7,776

1,680

786

25,866

13,132

6,057

Repayments of Other Debt

1,437

-

-

-

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration payments related to businesses acquired

2,252

-613

2,418

0

698

15,506

8,218

29

1,265

26,243

0

425

1,443

1,059

332

670

2,032

1,235

7,299

60

2,000

5,125

0

9,649

349

-

-

-

-

-

-

-

-

Repayment of acquisition-related debt

-

-

-

-

-

-8,692

9,297

1,078

411

-8,011

227

3,820

4,492

3

22,506

4

79

-

-

-

-

167

72

1,267

354

97

151

1,119

5,547

-

-

-

-

Net cash used in financing activities

-1,405

86,203

-31,073

-12,791

-13,543

-60,377

-28,039

-19,190

-18,276

-43,704

-16,281

-25,003

-24,118

-26,519

-40,787

-13,717

-10,659

-25,588

281,902

-10,626

-34,652

-11,957

-2,520

-16,277

-2,636

-16,893

-5,010

-90

-748

-585

-21,243

-13,492

-2,316

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-494

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of acquired business debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

-

4,667

552

6,095

-106

4,493

624

2,013

174

691

110

385

166

654

604

614

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash equivalents

180

-427

-238

-2,144

332

28

909

2,290

969

-1,784

343

-504

2,319

1,336

-228

445

-1,652

-308

-1,198

19

27

74

552

-595

-1,030

164

354

-1,014

706

-464

-120

-8

105

Increase (decrease) in cash, cash equivalents, and restricted cash equivalents

79,194

128,110

1,435

20,506

-4,066

20,220

18,757

8,294

-9,850

22,452

-645

-46,508

26,065

-34,861

-39,520

42,732

-102,393

-147,241

281,427

14,257

-27,394

-23,646

-89,280

-8,241

14,255

173,126

9,045

-11,843

-6,390

22,534

-19,569

-6,846

-2,424