Intralinks Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intralinks Holdings generated cash of $30,702,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,113,000 last year. Net change in cash is therefore $7,193,000.
Cash Flow
| 2013 | 42.00M | -34.79M | -168K |
|---|---|---|---|
| 2014 | 25.77M | -36.98M | 1.95M |
| 2015 | 30.70M | -27.39M | 5.11M |
IL Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 40.68M | 50.54M | 43.79M |
Operating activities | |||
Net income | -30.38M | -26.49M | -15.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 51.60M | 50.73M | 46.02M |
Stock-based compensation expense | 11.56M | 10.38M | 8.28M |
| Deferred income tax benefit | 11.56M | 10.38M | 8.28M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.95M | -11.39M | -2.36M |
Inventories | -25.15M | -55.86M | -65.73M |
Accounts payable | -846K | 884K | 5.14M |
Cash generated by operating activities | 30.70M | 25.77M | 42.00M |
Investing activities | |||
Purchases Of Investments | -1M | -27.06M | -47.60M |
Investments In Property Plant And Equipment | -12.70M | -9.82M | -6.97M |
Acquisitions Net | 0 | -8.84M | -600K |
Cash generated by investing activities | -27.39M | -36.98M | -34.79M |
Financing activities | |||
Common Stock Issued | 0 | 1.66M | 1.64M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -47.87M | -40.68M | -50.54M |
Repayments of term debt | 0 | -75.49M | -821K |
Cash used in financing activities | 5.11M | 1.95M | -168K |
Net Change In Cash | 7.19M | -9.85M | 6.74M |
Cash at end of period | 47.87M | 40.68M | 50.54M |
| Data source | Data source | Data source |