Solera Holdings Inc. (SLH)
NYSE: Technology
$48.25
-0.21 | -0.43%
-0.21 | -0.43%
Today's Range:
47.87 -
48.48
SLH Avg. Daily Volume:
454,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 169.06M | 94.17M | 57.82M | 598.00K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 7.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.18M | -5.72M | -4.95M | -1.96M |
| (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 | 2.00M | -3.15M | -244.00K | 3.41M |
| (Decrease) Increase In Other Current Liabilities | 20.98M | 10.72M | -8.52M | 13.20M |
| (Increase) Decrease In Other Working Capital | -8.39M | 417.00K | 1.71M | -10.15M |
| Other Non-Cash Items | 15.20M | 11.05M | 5.53M | 4.91M |
| Net Cash From Continuing Operations | 211.53M | 190.28M | 128.87M | 117.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 211.53M | 190.28M | 128.87M | 117.40M |
| Sale of Property, Plant & Equipment | 1.38M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.83M | 11.74M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.63M | -26.78M | -19.62M | -18.82M |
| Acquisitions | -526.25M | -94.29M | -99.69M | -314.00K |
| Purchases of Short-Term Investments | -42.83M | 0.00 | -11.94M | 0.00 |
| Other Cash from Investing Activities | 2.94M | -1.96M | -3.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -543.56M | -111.29M | -121.88M | -19.14M |
| Issuance of Debt | 444.30M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.01M | 6.89M | 87.34M | 0.00 |
| Repayment of Long-Term Debt | -5.77M | -5.87M | -5.87M | -46.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.00K | -112.00K |
| Payment of Cash Dividends | -27.60M | -25.21M | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.04M | -4.74M | -4.73M | -4.91M |
| Net Cash From Financing Activities | 410.90M | -28.93M | 76.74M | -51.35M |
| Effect of Exchange Rate Changes | 51.70M | -32.97M | -9.63M | 12.52M |
| Net Change in Cash & Cash Equivalents | 130.58M | 17.10M | 74.11M | 59.44M |
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