Electronics for imaging inc (EFII)
CashFlow / TTM
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

-16,039

-971

-24,252

-22,718

-23,727

-15,345

30,949

45,157

47,633

44,949

33,988

26,583

29,065

32,199

35,126

29,674

28,869

33,714

96,979

108,315

110,827

109,107

90,546

87,816

85,397

83,269

38,127

30,840

27,450

27,465

0

0

0

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

65,668

65,557

67,712

68,566

67,824

65,647

62,376

59,489

57,002

55,081

52,956

51,216

45,329

40,124

36,319

31,704

31,625

31,099

30,033

29,293

28,949

28,830

28,953

28,265

28,051

27,032

23,910

21,573

19,507

18,765

0

0

0

Deferred taxes

-33,755

-11,381

17,654

7,115

20,290

8,753

1,887

-6,253

-8,163

-11,091

-22,191

-6,640

-6,758

-7,997

-3,512

-7,651

-5,345

-5,836

57,585

55,609

53,655

53,846

-68,134

-61,816

-58,789

-52,821

-1,127

-642

-2,125

-2,691

0

0

0

Tax benefit from employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,738

8,491

3,649

4,287

2,660

6,867

-6,260

-1,690

-1,595

417

2,465

1,533

1,339

1,426

0

0

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

11,208

11,034

11,106

7,024

7,304

3,502

2,988

1,360

1,352

1,315

1,809

2,038

0

0

0

Provisions for bad debt and sales-related allowances

6,282

7,034

3,972

6,718

10,813

12,416

13,988

11,342

9,360

10,678

11,370

12,967

12,756

7,536

0

0

0

-

-

-

8,329

9,595

6,813

5,220

4,386

3,250

2,102

1,598

2,592

2,010

0

0

0

Provision for inventory obsolescence

6,721

6,016

7,158

7,775

7,210

6,312

4,866

3,941

4,196

5,716

8,012

8,098

7,969

7,147

6,128

5,830

6,130

6,300

4,368

4,906

4,286

4,508

4,596

3,470

5,108

3,231

3,510

4,927

3,695

6,991

0

0

0

Stock-based compensation expense

47,785

45,281

34,469

27,194

23,022

26,532

0

0

0

-

-

-

-

-

0

0

0

-

32,212

29,445

27,589

25,770

24,092

22,730

21,699

19,721

20,144

20,527

22,864

23,369

0

0

0

Stock-based compensation, net of cash settlements

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of contingent obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,563

0

0

0

-

-

-

-

-

-

-

-

Non-cash acquisition-related compensation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

928

916

915

907

0

0

0

-

-

-

-

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

16,239

15,239

15,074

15,199

15,111

14,981

14,709

14,374

13,888

13,489

13,256

13,292

13,133

12,957

12,738

10,181

7,322

4,433

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration, including accretion

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in derivative assets and liabilities

2,843

2,286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash charges

-1,421

-1,230

-2,376

-1,895

-518

-2,618

4,835

-3,063

-363

-755

-8,544

362

-7,028

-3,844

-250

845

3,783

3,608

6,497

4,403

4,557

4,355

-155

-994

63

-1,870

-1,757

-1,824

-3,158

-1,426

0

0

0

Changes in operating assets and liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

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

58,336

83,505

59,009

49,516

42,690

51,295

107,621

128,154

126,937

121,004

82,894

68,155

70,239

68,357

86,678

90,811

93,327

92,130

78,138

81,043

72,607

89,339

85,684

76,651

66,006

53,354

54,961

58,658

71,038

72,196

0

0

0

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

-

-

-

-

-

87,623

108,068

141,457

193,175

216,349

281,750

287,176

224,871

328,911

454,440

420,537

432,044

281,962

94,854

167,790

145,081

145,088

150,738

53,767

56,401

64,528

58,588

61,237

87,283

99,155

0

0

0

Proceeds from sales and maturities of short-term investments

141,312

46,624

103,783

162,369

202,716

233,633

194,629

172,528

180,674

252,856

286,893

355,519

351,802

311,508

296,657

204,416

185,674

139,185

98,345

69,254

61,149

47,375

69,520

79,312

61,554

80,992

80,671

83,492

97,078

101,716

0

0

0

Purchases of restricted investments

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

10,787

12,290

14,794

14,478

14,179

13,754

13,507

14,390

20,949

22,373

22,914

23,422

18,747

18,449

16,108

14,011

13,151

15,900

30,028

33,101

55,210

49,815

33,553

29,670

7,109

6,147

7,460

8,780

8,480

9,828

0

0

0

Proceeds from notes receivable of acquired businesses and other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,216

5,216

5,216

5,216

713

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

66,715

15,379

19,646

21,980

0

0

0

-

-

-

-

61,591

54,603

71,925

54,752

36,690

0

0

0

Net cash provided by investing activities

132,604

36,161

98,892

121,526

118,105

107,812

38,857

-12,270

-57,248

-10,908

-50,416

-49,475

25,446

-110,618

-240,606

-245,511

-279,167

-180,657

-57,083

-148,023

-155,820

-161,862

43,411

153,457

144,732

133,115

-34,764

-50,368

-45,355

-40,378

0

0

0

Proceeds from issuance of common stock

10,266

10,522

10,509

10,441

11,229

12,074

12,471

12,761

12,046

11,100

10,457

11,522

11,495

11,450

11,473

9,812

10,985

16,317

16,519

15,812

14,878

12,303

12,381

11,823

20,485

18,958

18,592

19,045

10,880

8,123

0

0

0

Payments for Repurchase of Equity

98,378

113,509

97,407

89,546

96,990

101,844

74,875

80,695

82,655

83,292

90,909

93,869

86,000

76,447

63,171

66,835

66,185

101,095

95,698

78,658

72,616

35,734

45,636

43,557

45,063

35,176

19,178

36,108

41,464

45,841

0

0

0

Repayments of Other Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration payments related to businesses acquired

4,057

2,503

18,622

24,422

24,451

25,018

35,755

27,537

27,933

28,111

2,927

3,259

3,504

4,093

4,269

11,236

10,626

10,594

14,484

7,185

16,774

15,123

0

0

0

-

-

-

-

-

-

-

-

Repayment of acquisition-related debt

-

-

-

-

-

2,094

2,775

-6,295

-3,553

528

8,542

30,821

27,005

22,592

0

0

0

-

-

-

-

1,860

1,790

1,869

1,721

6,914

0

0

0

-

-

-

-

Net cash used in financing activities

40,934

28,796

-117,784

-114,750

-121,149

-125,882

-109,209

-97,451

-103,264

-109,106

-91,921

-116,427

-105,141

-91,682

-90,751

231,938

235,029

211,036

224,667

-59,755

-65,406

-33,390

-38,326

-40,816

-24,629

-22,741

-6,433

-22,666

-36,068

-37,636

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of acquired business debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

11,208

11,034

11,106

7,024

7,304

3,502

2,988

1,360

1,352

1,315

1,809

2,038

0

0

0

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

-2,629

-2,477

-2,022

-875

3,559

4,196

2,384

1,818

-976

374

3,494

2,923

3,872

-99

-1,743

-2,713

-3,139

-1,460

-1,078

672

58

-999

-909

-1,107

-1,526

210

-418

-892

114

-487

0

0

0

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

229,245

145,985

38,095

55,417

43,205

37,421

39,653

20,251

-34,551

1,364

-55,949

-94,824

-5,584

-134,042

-246,422

74,525

46,050

121,049

244,644

-126,063

-148,561

-106,912

89,860

188,185

184,583

163,938

13,346

-15,268

-10,271

-6,305

0

0

0