Monotype Imaging Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,085.00
32,545.00
26,197.00
14,886.00
11,560.00
12,273
Depreciation, Depletion & Amortization
12,090.00
11,663.00
10,819.00
12,279.00
12,397.00
12,743
Other Funds
6,775.00
3,896.00
7,008.00
570.00
-
21,420
Funds from Operations
50,024.00
53,782.00
58,441.00
46,078.00
35,986.00
51,124
Changes in Working Capital
1,312.00
7,797.00
5,077.00
3,349.00
3,104.00
28,324
Net Operating Cash Flow
51,336.00
61,579.00
53,364.00
49,427.00
32,882.00
22,800
Capital Expenditures
2,124.00
8,272.00
8,637.00
2,501.00
7,045.00
Net Investing Cash Flow
2,196.00
19,541.00
22,927.00
120,803.00
7,045.00
Cash Dividends Paid - Total
8,456.00
11,813.00
15,116.00
17,536.00
18,751.00
Issuance/Reduction of Debt, Net
22,321.00
-
-
105,000.00
12,000.00
Net Financing Cash Flow
10,086.00
29,122.00
32,552.00
85,244.00
35,708.00
Net Change in Cash
39,071.00
11,914.00
2,805.00
12,602.00
8,612.00
Free Cash Flow
49,212.00
53,619.00
44,727.00
46,926.00
25,891.00
Deferred Taxes & Investment Tax Credit
4,970.00
3,296.00
5,702.00
2,013.00
13,457.00
4,688
Net Assets from Acquisitions
72.00
11,269.00
14,290.00
118,302.00
-
Change in Capital Stock
13,916.00
21,205.00
10,428.00
2,790.00
4,957.00
Exchange Rate Effect
17.00
1,002.00
690.00
1,266.00
1,259.00
About Monotype Imaging Holdings
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