This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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
EFII News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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
GET EFII ANALYST REPORT

EFII Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs