INFA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -125283000 | -53675000 | -99929000 | -167887000 | -183225000 | -167683000 | |
| Cash From Operating Activities | 266346999 | 200057000 | 228683000 | 167754000 | 3138000 | 200252000 | |
| Depreciation and Amortization | 166363000 | 210033000 | 270837000 | 315350000 | 346398000 | 392703000 | |
| Deferred Income Tax | 991000 | -85579000 | -18929000 | -77860000 | -69757000 | -75553000 | |
| Stock Based Compensation | 218099000 | 135862000 | 45017000 | 12044000 | 15409000 | 6937000 | |
| Other Non-Cash Items | 15789999 | 18873000 | 21880000 | 113090000 | 14193000 | 9751000 | |
| Changes in Working Capital | -9613000 | -25457000 | 9807000 | -26983000 | -119880000 | 34097000 | |
| Accounts Receivable | -38301000 | -17249000 | -26350000 | -8487000 | -50221000 | -23394000 | |
| Inventory | 0 | 0 | -83943000 | -19817000 | -99634000 | -33908000 | |
| Accounts Payable | -20758000 | -50697000 | 36799000 | -11204000 | -4174000 | 37518000 | |
| Deferred Revenue | 49446000 | 42489000 | 83301000 | 12525000 | 34149000 | 53881000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -55875000 | -185957000 | -32413000 | -52511000 | -53352000 | -24405000 | |
| Investments in Property Plant and Equipment | -6543000 | -5465000 | -10817000 | -13835000 | -29688000 | -27584000 | |
| Payments for Acquisitions | -12476000 | 180492000 | 110000 | -21542000 | -28854000 | -238000 | |
| Purchases of Securities | -328473000 | -290040000 | -90357000 | -36739000 | -13776000 | -28655000 | |
| Proceeds from Sales and Maturities of Securities | 291617000 | 109548000 | 68651000 | 19605000 | 18966000 | 32072000 | |
| Other Investing Activities | 0 | -180492000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 21368000 | 38801000 | -86367000 | 70290000 | -218297000 | -35143000 | |
| Debt Repayment | -18752000 | -14063000 | -1373592000 | -825981000 | -20186000 | -26347000 | |
| Common Stock Issued | 85008000 | 19947000 | 913278000 | 3400000 | 7620000 | 303000 | |
| Common Stock Repurchased | 28229000 | 32790000 | -9318000 | -3286000 | -317275000 | 0 | |
| Dividends Paid | -12000 | -24000 | -441318000 | -942459000 | -7620000 | 0 | |
| Other Financing Activities | -73105000 | 151000 | 824583000 | 1838616000 | 119164000 | -9099000 | |
| Effect of Forex Changes on Cash | 2724000 | -13118000 | -28000 | -13703000 | -361000 | -19449000 | |
| Net Change in Cash | 234564000 | 39783000 | 109875000 | 171830000 | -268872000 | 121255000 | |
| Cash at Beginning of Period | 497879000 | 458096000 | 348221000 | 176391000 | 445263000 | 324008000 | |
| Cash at End of Period | 732443000 | 497879000 | 458096000 | 348221000 | 176391000 | 445263000 | |
| Free Cash Flow | 259803999 | 194592000 | 217866000 | 153919000 | -26550000 | 172668000 | |
| Operating Cash Flow | 266346999 | 200057000 | 228683000 | 167754000 | 3138000 | 200252000 | |
| Capital Expenditure | -6543000 | -5465000 | -10817000 | -13835000 | -29688000 | -27584000 |
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