This Day On The Street
Continue to site
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

Solera Holdings Inc (SLH)

NYSE: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -81.13M 5.17M 105.04M 118.39M
Operating Gains/Losses 0.00 63.33M 0.00 -6.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.39M -4.85M -9.87M -8.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.45M 2.96M 112.00K -3.06M
(Decrease) Increase In Other Current Liabilities 50.68M 41.52M 12.70M 7.83M
(Increase) Decrease In Other Working Capital -64.73M -1.81M 6.25M -10.25M
Other Non-Cash Items 13.12M 45.17M 34.62M 23.59M
Net Cash From Continuing Operations 215.92M 248.53M 226.71M 222.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.92M 248.53M 226.71M 222.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.12M -55.80M -40.84M -32.19M
Acquisitions -903.96M -362.13M -142.10M -16.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.13M 345.00K 1.46M 201.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -987.20M -417.58M -181.49M -47.82M
Issuance of Debt 0.00 0.00 0.00 401.70M
Cash Used for Financing Activities
Issuance of Capital Stock 5.28M 10.90M 5.51M 2.58M
Repayment of Long-Term Debt 0.00 -1.20B -2.91M -272.32M
Repurchase of Capital Stock -109.15M -57.95M -42.04M -112.99M
Payment of Cash Dividends -64.01M -70.31M -45.10M -36.55M
Other Financing Charges, Net 598.79M 1.86B -3.97M -378.00K
Net Cash From Financing Activities 430.91M 542.15M -88.52M -17.97M
Effect of Exchange Rate Changes -17.79M 417.00K -713.00K -20.06M
Net Change in Cash & Cash Equivalents -358.16M 373.51M -44.01M 137.15M
SLH 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

SLH Solera Holdings Inc

Chart of SLH

Analysts Ratings for SLH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2

SLH Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs