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Electronics for Imaging Inc (EFII)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.71M 109.11M 83.27M 0.00
Operating Gains/Losses 0.00 -118.57M 0.00 -2.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.14M -4.41M -29.32M -3.39M
(Increase) Decrease in Inventories -11.87M -13.68M -6.85M -6.55M
(Increase) Decrease In Other Current Assets 13.41M -7.12M -4.84M -1.05M
(Decrease) Increase In Payables 8.73M 11.82M 9.46M 2.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -608.00K 0.00
(Increase) Decrease In Other Working Capital -5.63M -4.63M 0.00 6.79M
Other Non-Cash Items 45.87M 34.14M 28.04M 60.65M
Net Cash From Continuing Operations 82.34M 89.34M 53.35M 72.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.34M 89.34M 53.35M 72.20M
Sale of Property, Plant & Equipment 0.00 91.00K 179.17M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 139.18M 47.38M 80.99M 101.72M
Purchases of Property, Plant & Equipment -15.90M -49.82M -6.15M -9.83M
Acquisitions -21.98M -14.69M -61.59M -38.44M
Purchases of Short-Term Investments -281.96M -145.09M -64.53M -99.16M
Other Cash from Investing Activities 0.00 188.00K 5.22M 713.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.66M -161.86M 133.12M -42.12M
Issuance of Debt 336.36M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.85M 12.30M 18.96M 8.12M
Repayment of Long-Term Debt -64.49M -1.86M -6.91M -210.00K
Repurchase of Capital Stock -101.10M -35.73M -35.18M -45.84M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -805.00K -8.10M 391.00K 2.04M
Net Cash From Financing Activities 220.82M -33.39M -22.74M -35.89M
Effect of Exchange Rate Changes -1.46M -999.00K 210.00K -487.00K
Net Change in Cash & Cash Equivalents 121.05M -106.91M 163.94M -6.30M
EFII News

EFII Electronics for Imaging Inc

Analysts Ratings for EFII

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