Technology: Computer Software & Services

FactSet Research Systems Inc. (FDS: NYSE)

$144.59 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 211.54M 198.64M 0.00 171.05M
Operating Gains/Losses -62.00K -26.00K 0.00 -22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.30M 859.00K 2.08M -15.31M
(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 -2.90M 3.36M 9.00K 188.00K
(Decrease) Increase In Other Current Liabilities 28.86M 11.62M 1.64M 15.72M
(Increase) Decrease In Other Working Capital -1.92M -416.00K -969.00K -375.00K
Other Non-Cash Items 10.94M 14.73M 199.63M 7.44M
Net Cash From Continuing Operations 265.02M 269.81M 231.96M 207.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 265.02M 269.81M 231.96M 207.14M
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 0.00 0.00 -22.52M -29.34M
Acquisitions -46.87M -705.00K -21.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.74M -18.52M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.71M -20.41M -58.85M -29.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 43.08M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -279.83M -332.17M -153.64M -216.58M
Payment of Cash Dividends -61.01M -56.00M -49.98M -43.95M
Other Financing Charges, Net 64.11M 149.76M 44.91M 18.33M
Net Cash From Financing Activities -276.73M -238.41M -158.72M -199.12M
Effect of Exchange Rate Changes 2.16M -3.41M -7.04M 7.27M
Net Change in Cash & Cash Equivalents -80.25M 7.58M 7.36M -14.06M

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