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Electronics For Imaging Inc (EFII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Electronics For Imaging Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-18.66
Depreciation & amortization17.22
Amortization of Other Assets0.00
Accretion Expense4.80
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down2.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation9.27
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.71
Provision For Allowance For Bad Debts And Sales Related Allowances-0.47
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation-
Payments For Contingent Consideration Operating Activities-
Tax Benefit From Stock Options Exercised-
Cost Method Investments Realized Gain Loss-
Changeinfairvalueofcontingentconsiderationincludingaccretion2.01
Income taxes-11.74
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-24.49
Other Noncash Income (Expense)0.58
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.46
Discontinued operations0.00
Net Cash flow from Operating Activities-18.88
Investing Activities
Capital Expenditures-2.71
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt102.01
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Building And L and Net Of Direct Transaction Costs-
Proceeds From Notes Receivable From Acquired Business Investment-
Proceeds From Sale Of Property Plant And Equipment Net Of Direct Transaction Costs-
Payments To Acquire Businesses And Technology Net Of Cash Acquired-
Proceeds From Sale Of Building Held For Sale And Related Land-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities99.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.25
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Treasury Stock Value Acquired Cost Method-
Repayment Of Short Term Debt And Payment Of Debt Issuance Cost-
Loss Contingency Accrual Payments-
Repayment Of Imputed Financing Obligation Related To Buildtosuit Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.41
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow-21.59
Total Cash Flow79.19
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About EFII Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.