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Monotype Imaging Holdings Inc (TYPE)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.55M 31.09M 28.96M 22.67M
Operating Gains/Losses 173.00K 23.00K 6.00K 424.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M -1.44M -300.00K -2.26M
(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 132.00K 60.00K -113.00K 366.00K
(Decrease) Increase In Other Current Liabilities 10.41M 5.13M 694.00K 1.61M
(Increase) Decrease In Other Working Capital 521.00K -1.54M 1.07M -973.00K
Other Non-Cash Items 5.67M 1.31M 5.73M 5.90M
Net Cash From Continuing Operations 61.58M 51.34M 50.43M 39.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.58M 51.34M 50.43M 39.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.27M -2.12M -1.64M -1.93M
Acquisitions -11.27M -72.00K -51.52M -219.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.54M -2.20M -53.16M -2.14M
Issuance of Debt 0.00 0.00 25.00M 56.06M
Cash Used for Financing Activities
Issuance of Capital Stock 8.46M 16.11M 3.21M 3.33M
Repayment of Long-Term Debt 0.00 -22.32M -40.00M -86.84M
Repurchase of Capital Stock -29.67M -2.19M 0.00 0.00
Payment of Cash Dividends -11.81M -8.46M -1.48M 0.00
Other Financing Charges, Net 3.90M 6.78M 1.51M 1.35M
Net Cash From Financing Activities -29.12M -10.09M -11.75M -26.10M
Effect of Exchange Rate Changes -1.00M 17.00K -24.00K -9.00K
Net Change in Cash & Cash Equivalents 11.91M 39.07M -14.51M 11.06M

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TYPE Monotype Imaging Holdings Inc

Chart of TYPE

Analysts Ratings for TYPE

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

TYPE Chatter

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