Last $34.93 USD
Change Today +0.74 / 2.16%
Volume 1.6M
INFA On Other Exchanges
Symbol
Exchange
Munich
NASDAQ GS
As of 8:10 PM 07/24/14 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
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME86.3117.593.286.4
Depreciation & Amortization6.16.312.315.0
Amortization of Goodwill and Intangible Assets22.97.76.67.7
DEPRECIATION & AMORTIZATION, TOTAL29.014.018.922.7
Amortization of Deferred Charges--19.522.022.3
Other Operating Activities1.0-2.9-5.5-24.4
Tax Benefit from Stock Options1.7-0.9-0.6-1.4
Change in Accounts Receivable-27.6-28.38.7-32.0
Change in Accounts Payable3.37.52.3-0.7
Change in Unearned Revenues33.034.835.146.5
Change in Income Taxes-16.912.91.69.6
Change in Other Working Capital-1.4-32.9-18.014.9
CASH FROM OPERATIONS131.8174.5200.5201.2
Capital Expenditure-7.2-12.7-141.6-26.5
Cash Acquisitions-171.3-33.0-90.5-7.5
Sale (Purchase) of Intangible Assets-------0.4
Investments in Marketable & Equity Securities46.4-23.4-57.9-37.1
CASH FROM INVESTING-132.1-69.2-290.1-71.4
Long Term Debt Repaid--0.0----
TOTAL DEBT REPAID--0.0----
Issuance of Common Stock57.658.741.458.7
Repurchase of Common Stock-23.8-74.5-81.0-92.1
Other Financing Activities19.022.71.89.6
CASH FROM FINANCING52.87.0-37.8-23.8
Foreign Exchange Rate Adjustments-2.8-4.30.71.8
NET CHANGE IN CASH49.7107.9-126.7107.7
 

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INFA:US $34.93 USD +0.74

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Industry Analysis

INFA

Industry Average

Valuation INFA Industry Range
Price/Earnings 40.9x
Price/Sales 3.8x
Price/Book 2.9x
Price/Cash Flow 31.0x
TEV/Sales 3.1x
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