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Electronics for Imaging Inc (EFII)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.54M 33.71M 109.11M 83.27M
Operating Gains/Losses 1.35M 0.00 -118.57M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -27.14M -4.41M -29.32M
(Increase) Decrease in Inventories n.a. -11.87M -13.68M -6.85M
(Increase) Decrease In Other Current Assets n.a. 13.41M -7.12M -4.84M
(Decrease) Increase In Payables n.a. 8.73M 11.82M 9.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -608.00K
(Increase) Decrease In Other Working Capital -66.56M -5.63M -4.63M 0.00
Other Non-Cash Items 64.03M 45.87M 34.14M 28.04M
Net Cash From Continuing Operations 65.10M 82.34M 89.34M 53.35M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.10M 82.34M 89.34M 53.35M
Sale of Property, Plant & Equipment n.a. 0.00 91.00K 179.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 311.51M 139.19M 47.38M 80.99M
Purchases of Property, Plant & Equipment -18.45M -15.90M -49.81M -6.15M
Acquisitions -74.77M -21.98M -14.69M -61.59M
Purchases of Short-Term Investments -328.91M -281.96M -145.09M -64.53M
Other Cash from Investing Activities 0.00 0.00 188.00K 5.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.62M -180.66M -161.86M 133.12M
Issuance of Debt -58.00K 336.37M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.45M 50.85M 12.30M 18.96M
Repayment of Long-Term Debt -22.53M -64.49M -1.86M -6.91M
Repurchase of Capital Stock -76.45M -101.09M -35.73M -35.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -838.00K -805.00K -8.10M 391.00K
Net Cash From Financing Activities -88.43M 220.82M -33.39M -22.74M
Effect of Exchange Rate Changes -99.00K -1.46M -999.00K 210.00K
Net Change in Cash & Cash Equivalents -134.04M 121.05M -106.91M 163.94M

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EFII Electronics for Imaging Inc

Chart of EFII

Analysts Ratings for EFII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 2 2 2
Moderate Buy 0 0 0 0
Hold 1 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

EFII Chatter

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