Financial: Financial Services

FactSet Research Systems Inc (FDS: NYSE)

$161.95 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 338.81M 241.05M 211.54M 198.64M
Operating Gains/Losses -112.44M -34.00K -62.00K -26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.54M -4.30M -13.30M 859.00K
(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 5.53M 8.12M -2.90M 3.35M
(Decrease) Increase In Other Current Liabilities 34.93M 34.01M 28.86M 11.62M
(Increase) Decrease In Other Working Capital 13.68M 4.32M -1.92M -416.00K
Other Non-Cash Items 11.59M -2.58M 10.94M 14.73M
Net Cash From Continuing Operations 331.14M 306.44M 265.02M 269.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.14M 306.44M 265.02M 269.81M
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 -47.74M -25.68M -17.74M -18.52M
Acquisitions -109.77M -34.76M -46.87M -705.00K
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 -158.41M -64.88M -70.71M -20.41M
Issuance of Debt 265.00M 35.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -356.83M -256.22M -279.83M -332.17M
Payment of Cash Dividends -74.22M -66.55M -61.01M -56.00M
Other Financing Charges, Net 75.04M 100.44M 64.11M 149.76M
Net Cash From Financing Activities -91.00M -187.33M -276.73M -238.41M
Effect of Exchange Rate Changes -12.24M -11.70M 2.17M -3.41M
Net Change in Cash & Cash Equivalents 69.49M 42.54M -80.25M 7.58M

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