Technology: Computer Software & Services

FactSet Research Systems Inc. (FDS: NYSE)

$127.88 n/a | n/a%
09/12/14 - 04:04 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 198.64M 188.81M 171.05M 150.21M
Operating Gains/Losses -26.00K 0.00 -22.00K -80.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 859.00K 2.08M -15.31M 3.88M
(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 3.36M 9.00K 188.00K -1.31M
(Decrease) Increase In Other Current Liabilities 11.62M 2.16M 15.72M 43.22M
(Increase) Decrease In Other Working Capital -416.00K -1.49M -375.00K -8.97M
Other Non-Cash Items 14.73M 10.82M 7.44M -10.43M
Net Cash From Continuing Operations 269.81M 231.96M 207.14M 211.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.81M 231.96M 207.14M 211.08M
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 -22.52M -29.34M -20.77M
Acquisitions -705.00K -21.33M 0.00 -55.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.52M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.41M -58.85M -29.34M -75.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 43.08M 55.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -332.17M -153.64M -216.58M -192.82M
Payment of Cash Dividends -56.00M -49.98M -43.95M -38.49M
Other Financing Charges, Net 149.76M 44.91M 18.33M 24.49M
Net Cash From Financing Activities -238.41M -158.72M -199.12M -151.57M
Effect of Exchange Rate Changes -3.41M -7.04M 7.27M -4.14M
Net Change in Cash & Cash Equivalents 7.58M 7.36M -14.06M -20.58M

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