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Technology: Computer Software & Services
IHS Inc. (IHS: NYSE)
$107.80 -2.46 | -2.23%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 158.17M | 135.42M | 141.32M | 134.96M |
| Operating Gains/Losses | -43.42M | 0.00 | 0.00 | -4.37M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.41M | -35.14M | -37.89M | 19.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.25M | -1.51M | -2.56M | 205.00K |
| (Decrease) Increase In Payables | 22.38M | -4.30M | 3.02M | -13.28M |
| (Decrease) Increase In Other Current Liabilities | 3.65M | -3.82M | 42.02M | -15.23M |
| (Increase) Decrease In Other Working Capital | 1.11M | 44.14M | -568.00K | 974.00K |
| Other Non-Cash Items | 108.34M | 120.90M | 64.86M | 44.54M |
| Net Cash From Continuing Operations | 314.37M | 342.05M | 266.19M | 234.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 314.37M | 342.05M | 266.19M | 234.69M |
| 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 | -68.43M | -57.32M | -31.84M | -33.04M |
| Acquisitions | -306.27M | -730.06M | -334.51M | -125.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -560.00K | -5.69M | -186.00K | 1.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -375.26M | -793.24M | -366.96M | -154.04M |
| Issuance of Debt | 750.00M | 954.03M | 245.00M | 179.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.94M | 2.14M | 1.32M | 2.11M |
| Repayment of Long-Term Debt | -493.08M | -444.78M | -43.30M | -183.30M |
| Repurchase of Capital Stock | -92.82M | -32.25M | -26.44M | -10.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.38M | 3.67M | 5.02M | 13.07M |
| Net Cash From Financing Activities | 179.41M | 482.82M | 181.60M | 407.00K |
| Effect of Exchange Rate Changes | -8.20M | 2.32M | -4.30M | 12.10M |
| Net Change in Cash & Cash Equivalents | 110.32M | 33.95M | 76.53M | 93.16M |
Portfolios with IHS
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Latest IHS Headlines from TheStreet
- IHS Rises On Unusually High Volume (IHS) 04.12.13 | 04:04 pm
- IHS Inc. (IHS): Today's Featured Computer Software & Services Laggard 03.07.13 | 05:03 pm
- IHS Inc. (IHS): Today's Featured Technology Laggard 01.28.13 | 05:01 pm
- IHS Stock Gaps Up On Today's Open (IHS) 01.08.13 | 09:01 am
- IHS Inc. (IHS): Today's Featured Computer Software & Services Winner 11.02.12 | 05:11 pm
- Dow Closes Higher; S&P 500, Nasdaq Dip 09.20.12 | 04:09 pm
- IHS 3Q Results Miss Street's View, Cuts Outlook 09.20.12 | 08:09 am
- IHS Stock Hits New 52-Week High (IHS) 09.06.12 | 10:09 am
- IHS Reaches New 52-Week High (IHS) 08.16.12 | 01:08 pm
- IHS Inc. (IHS): Today's Featured Computer Software & Services Winner 08.13.12 | 05:08 pm
Press Releases for IHS
- Chevron Wins 2013 “Best Of The Best” IHS SPECTRUM Excellence Award - Business Wire 06.13.13 | 10:06 am
- Milestone Systems Is Number One In EMEA And Shares Number One Global Ranking - PR Newswire 06.06.13 | 04:06 am
- Argus/IHS McCloskey Launch New API 10 Coal Assessment For Colombia - PR Newswire 05.21.13 | 12:05 pm
- The Society For Information Display And IHS Announce Keynote Speakers For Business Conference At Display Week 2013 - PR Newswire 05.13.13 | 09:05 am
- Paradigm Names Arshad Matin As New President, CEO And Board Member - PR Newswire 05.01.13 | 10:05 am
- The Society For Information Display And IHS Announce Final Agenda For Market Focus Conference Series At Display Week 2013 - PR Newswire 04.22.13 | 12:04 pm
- McGraw-Hill Professional Joins Forces With IHS To Deliver Critical Engineering Content To Professionals Worldwide - PR Newswire 04.03.13 | 10:04 am
- IHS To Hold Annual Investor Day Conference April 10, 2013 - Business Wire 03.28.13 | 01:03 pm
- IHS GlobalSpec Announces Free Electronic Components & Product Design Online Event - Business Wire 03.26.13 | 01:03 pm
- IHS GlobalSpec Introduces Datasheets360.com - Business Wire 03.26.13 | 10:03 am
Partner Headlines for IHS
- Weekly Preview: Fed In Focus as Tapering Fears Mount - Benzinga 06.14.13 | 03:06 pm
- Boston bombing to spur surveillance gear spending hike - Investor's Business Daily 04.26.13 | 08:04 pm
- Pre-Market Earnings Report for March 21, 2013 : ROST, IHS, LULU, WOR, KBH, SCHL, CATO, MOV, PERY, MCS, MPR, RGDX - NASDAQ 03.20.13 | 08:03 pm
- Galaxy S III Sales Overtake Apple's iPhone 4S - Benzinga 11.08.12 | 09:11 am
- IHS Approves Share Repurchase Program of Up to $100M in Shares - Benzinga 10.12.12 | 09:10 am
- Can Intel Survive an Ultrabook Flop? - Benzinga 10.02.12 | 01:10 pm
- Pre-Market Earnings Report for September 20, 2012 : CAG, IHS, KMX, JEF, RAD, SCHL, MCS - NASDAQ 09.19.12 | 08:09 pm
- Autoliv Hikes Dividend by 6% - Analyst Blog - NASDAQ 08.23.12 | 06:08 pm
- Autoliv Lags, Profits Fall 14% - Analyst Blog - Zacks 07.23.12 | 09:07 am
- Autoliv Lags, Profits Fall 14% - Analyst Blog - Zacks 07.23.12 | 09:07 am
