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  • SOLERA HOLDINGS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 57.82 M 598,000.00 -80.91 M -53.80 M 57.64 M
    Operating Activities
    Depreciation, Depletion & Amortization 86.15 M 95.27 M 104.42 M 23.57 M 34.34 M
    Depreciation & Depletion 17.30 M 17.56 M 17.11 M 23.57 M 34.34 M
    Amortization of Intangible Assets 68.85 M 77.70 M 87.31 M — —
    Deferred Income Taxes and Investment Tax credity 2.84 M 1.22 M — — —
    Deferred Income Taxes 2.84 M 1.22 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 5.53 M 12.43 M 33.90 M 7.21 M 2.61 M
    Funds from Operations 140.88 M 112.91 M 35.57 M 6.04 M 88.59 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.00 M 4.49 M 10.50 M 39.31 M 18.25 M
    Incline (Decline) in Receivables -4.95 M -1.96 M -18.96 M 3.54 M -4.96 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -244,000.00 3.41 M 10.70 M 3.49 M 7.34 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 5.65 M 2.17 M —
    Incline (Decline) in Other Accruals -8.52 M 13.20 M 10.43 M 40.33 M 9.68 M
    Incline (Decline) in Other Assets or Liabilties 1.71 M -10.15 M 8.34 M -8.04 M 540,000.00
    Net Cash Flow/Operating Activities 128.87 M 117.40 M 46.08 M 45.36 M 106.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 9.45 M
    Net Assets from Acquisitions 99.69 M 314,000.00 1.11 M 924.45 M 36.46 M
    Incline (Decline) in Inventories 11.94 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -9.38 M 0.00 13.17 M 7.91 M 9.41 M
    Other Sources - Investing 12.40 M 0.00 0.00 0.00 4.94 M
    Net Cash Flow - Investing 121.88 M 19.14 M 41.51 M 936.47 M 62.98 M
    Proceeds from Stock Options 1.32 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 86.02 M 0.00 281.99 M 173.88 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3,000.00 112,000.00 877,000.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 623.50 M 821.02 M 14.69 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -16.95 M 0.00
    Reduction in Long Term Debt 5.87 M 46.33 M 910.58 M 0.00 2.46 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 21.28 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 21.28 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 7.74 M 0.00 0.00
    Other Uses - Financing -4.73 M -4.91 M -392,000.00 0.00 -24.32 M
    Net Cash Flow - Financing 76.74 M -51.35 M -6.36 M 977.95 M -33.37 M
    Effect of Exchange rate on Cash -9.63 M 12.52 M 2.83 M -2.24 M 2.99 M
    Changes in Cash and/or Liquid Items — — — — —