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Income Statement
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Cash Flow Statement
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Catamaran Corp (CTRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  86.7100.482.071.463.474.472.963.4
Depreciation and amortization   [+]69.466.6-37.314.068.369.9-41.99.1
Stock-based compensation  8.89.29.08.66.85.86.66.5
Tax benefit from stock-based compensation  -1.90.7-4.2-4.0-2.70.7-10.5-9.5
Deferred taxes  3.8-14.5-17.5-13.7-12.3-8.1-10.4-9.1
Change in working capital   [+]-47.3108.759.0-89.919.4111.4-38.9-9.1
Other operating activities  27.2-108.1143.370.8-7.3-114.5121.8121.7
Cash from operations  146.7163.1234.257.2135.7139.699.6172.9
   
Capital expenditures  -9.1-31.9-13.3-20.1-12.8-35.6-21.1-46.9
Acquisitions  -261.7   -2.0-381.8 -7.1
Other cash from investing   20.0      
Cash from investing  -270.8-11.9-13.3-20.1-14.8-417.4-21.1-54.0
   
Option exercises  0.00.05.64.93.60.03.01.9
Financing costs    -2.0-2.0-1.0 -2.3-2.3
Other cash from financing  -22.6-46.0-20.0-9.3179.2228.8-15.1-57.2
Cash from financing  -22.7-46.1-23.6-12.2176.6228.8-15.7-56.8
   
Free cash flow  137.5131.2220.937.1122.9104.078.5126.1
        Per share (diluted)  $0.66$0.63$1.06$0.18$0.59$0.50$0.38$0.61

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