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TIBCO Software Inc. (TIBX)

NASDAQ: Technology

Get a 5-page Ratings Report on (TIBX) now
$19.520.01 | 0.05%
04/17/14 - 11:26 AM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 84.21M 122.11M 112.64M 78.47M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.87M -37.17M -3.31M -25.91M
(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 14.22M -3.04M 501.00K 3.83M
(Decrease) Increase In Other Current Liabilities 20.31M -1.54M 7.02M -12.55M
(Increase) Decrease In Other Working Capital -8.42M 60.40M 20.56M 11.38M
Other Non-Cash Items 50.88M 56.88M 15.94M 41.59M
Net Cash From Continuing Operations 206.02M 237.36M 208.05M 148.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 206.02M 237.36M 208.05M 148.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.66M 7.23M 1.45M 183.00K
Purchases of Property, Plant & Equipment -19.27M -23.72M -13.97M -6.40M
Acquisitions -74.90M -132.21M -63.61M -78.57M
Purchases of Short-Term Investments -70.79M -41.41M -76.00K -1.31M
Other Cash from Investing Activities -1.38M -843.00K 0.00 -5.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.67M -190.96M -79.44M -91.12M
Issuance of Debt 0.00 701.10M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.70M 33.42M 80.61M 86.94M
Repayment of Long-Term Debt -35.71M -152.40M -2.27M -3.49M
Repurchase of Capital Stock -130.74M -220.26M -194.06M -204.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.26M 12.10M 24.03M 15.37M
Net Cash From Financing Activities -130.49M 373.95M -61.69M -105.46M
Effect of Exchange Rate Changes 2.94M -1.20M -2.76M -720.00K
Net Change in Cash & Cash Equivalents -65.20M 419.16M 64.16M -48.54M
(TIBX) News

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