Technology: Computer Software & Services

FactSet Research Systems Inc (FDS: NYSE)

$139.99 -2.5 | -1.75%
02/08/16 - 04:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 241.05M 211.54M 198.64M 0.00
Operating Gains/Losses -34.00K -62.00K -26.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.30M -13.30M 859.00K 2.08M
(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 8.12M -2.90M 3.35M 9.00K
(Decrease) Increase In Other Current Liabilities 34.01M 28.86M 11.62M 1.64M
(Increase) Decrease In Other Working Capital 4.32M -1.92M -416.00K -969.00K
Other Non-Cash Items -2.58M 10.94M 14.73M 199.63M
Net Cash From Continuing Operations 306.44M 265.02M 269.81M 231.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 306.44M 265.02M 269.81M 231.97M
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 -25.68M 0.00 0.00 -22.52M
Acquisitions -34.76M -46.87M -705.00K -21.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -17.74M -18.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.88M -70.71M -20.41M -58.85M
Issuance of Debt 35.00M 0.00 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 -256.22M -279.83M -332.17M -153.64M
Payment of Cash Dividends -66.55M -61.01M -56.00M -49.98M
Other Financing Charges, Net 100.44M 64.11M 149.76M 44.91M
Net Cash From Financing Activities -187.33M -276.73M -238.41M -158.72M
Effect of Exchange Rate Changes -11.70M 2.17M -3.41M -7.04M
Net Change in Cash & Cash Equivalents 42.54M -80.25M 7.58M 7.36M

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