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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 itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  317.3262.2116.791.864.746.115.113.1
Depreciation and amortization   [+]276.7245.4150.425.916.317.725.35.6
Stock-based compensation  33.625.617.79.45.93.74.13.0
Tax benefit from stock-based compensation  -3.5-9.7-19.4-10.8-13.1-4.5  
Deferred taxes  -58.0-44.3-37.9-5.93.3-0.30.3-1.0
Change in working capital   [+]97.229.646.416.339.85.815.90.8
Other operating activities  -73.0-33.3-24.0-32.1-20.717.8-19.10.6
Cash from operations  590.2475.4249.794.796.386.441.622.1
   
Capital expenditures  -78.1-128.8-40.2-9.7-9.1-9.0-8.4-7.7
Acquisitions  -2.0-388.9-1,565.7-79.8-99.2-2.2-104.8 
Purchases of short-term investments, net      4.6-4.6  
Other cash from investing  20.020.0    0.40.4
Cash from investing  -60.1-497.7-1,605.9-89.5-103.7-15.8-112.8-7.3
   
Issuance of common stock, net    519.1  203.1  
Option exercises  5.63.07.85.711.06.3  
Financing costs  -2.0-2.3-18.8-1.6    
Other cash from financing  98.339.5855.519.135.2-30.648.2 
Cash from financing  94.638.81,385.614.924.1166.248.24.9
   
Free cash flow  512.1346.6209.585.087.277.433.214.5
        Per share (diluted)  $2.46$1.68$1.25$0.67$0.69$1.44$0.70$0.67

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