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infoGROUP Inc. (IUSA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Net income  4.840.933.331.517.819.720.45.0
Depreciation and amortization   [+]41.939.028.930.929.927.828.148.1
        Depreciation  24.421.514.012.814.114.614.8 
        Amortization  17.517.514.918.115.913.313.3 
Stock-based compensation  0.50.81.2-0.30.80.20.10.4
Tax benefit from stock-based compensation  0.00.42.10.41.01.0  
Deferred taxes  -5.6-8.6-2.2-6.3-3.43.1-1.2-5.6
Change in working capital   [+]-12.9-4.0-1.928.619.74.311.819.6
Other operating activities  15.95.20.31.56.20.4-5.9-13.0
Cash from operations  44.673.761.686.372.056.653.254.5
   
Capital expenditures   [+]-30.3-21.3-21.1-11.5-7.0-6.6-4.9-8.3
Acquisitions  -19.1-57.1-146.1-21.4-110.0-5.8-9.8 
Purchases of short-term investments, net  -0.93.4-1.94.3-3.9-3.4 -1.0
Other cash from investing  6.0   2.50.7 -22.8
Cash from investing  -44.2-75.0-169.0-28.7-118.4-15.0-14.7-32.0
   
Cash dividends paid  -19.8-19.4-12.4-10.6    
Other cash from financing  15.526.5125.2-56.654.1-45.2-36.6-39.8
Cash from financing  -4.37.1112.8-67.254.1-45.2-36.6-39.8
   
Free cash flow  22.356.848.079.867.651.150.348.7
        Per share (diluted)  $0.25$0.94$0.73$1.39$1.21$0.97$0.94$0.91

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