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  • INFOGROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 4.81 M 40.94 M 33.30 M 31.51 M 17.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 41.91 M 39.00 M 28.95 M 30.92 M 29.94 M
    Depreciation & Depletion 24.39 M 21.50 M 14.04 M 12.82 M 14.06 M
    Amortization of Intangible Assets 17.52 M 17.50 M 14.91 M 18.10 M 15.88 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 14.02 M 4.18 M 4.20 M 131,000.00 5.59 M
    Funds from Operations 55.10 M 75.56 M 64.23 M 56.28 M 49.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -10.46 M -1.88 M -2.60 M 30.45 M 23.02 M
    Incline (Decline) in Receivables 14.70 M 7.83 M -156,000.00 3,000.00 1.65 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -6.01 M -8.02 M 13.10 M -5.60 M -1.79 M
    Incline (Decline) in Income Taxes Payable -8.64 M -1.25 M -2.33 M 3.51 M 6.45 M
    Incline (Decline) in Other Accruals -3.59 M 11.84 M -2.26 M 34.51 M —
    Incline (Decline) in Other Assets or Liabilties -6.93 M -12.27 M -10.96 M -1.96 M 16.71 M
    Net Cash Flow/Operating Activities 44.64 M 73.69 M 61.63 M 86.73 M 72.96 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 7.94 M 4.41 M 7.46 M 4.96 M 2.59 M
    Net Assets from Acquisitions 19.06 M 57.07 M 146.06 M 21.43 M 109.99 M
    Incline (Decline) in Inventories 3.26 M 254,000.00 2.40 M 4.24 M 3.94 M
    Decrease in Investments 2.36 M 3.61 M 536,000.00 8.49 M 2.51 M
    Disposal of Fixed Assets 5.99 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 44.25 M 75.04 M 168.98 M 28.66 M 118.38 M
    Proceeds from Stock Options 170,000.00 6.24 M 12.22 M 2.80 M 4.88 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -852,000.00 -57,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 86.02 M 180.50 M 286.15 M 31.28 M 273.15 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 70.70 M 161.33 M 174.37 M 91.00 M 221.98 M
    Cash Dividends Paid Total 19.79 M 19.42 M 12.39 M 10.65 M 0.00
    Common Dividends (Cash) 19.79 M 19.42 M 12.39 M 10.65 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10,000.00 1.09 M 2.08 M 0.00 0.00
    Other Uses - Financing 10,000.00 1.09 M 2.08 M 0.00 -2.91 M
    Net Cash Flow - Financing -4.30 M 7.07 M 112.84 M -67.63 M 53.14 M
    Effect of Exchange rate on Cash -1.20 M -222,000.00 237,000.00 -54,000.00 —
    Changes in Cash and/or Liquid Items — — — — —