Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$36.645 0.575 | 1.59%
11/24/14 - 03:06 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -295.00M 66.30M 282.40M 98.83M
Operating Gains/Losses 0.00 0.00 4.71M -8.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 84.30M -53.94M -72.39M 37.40M
(Increase) Decrease in Inventories 26.78M -19.27M 23.22M -14.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -77.00M 31.80M 29.46M -26.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 22.61M 15.67M
(Increase) Decrease In Other Working Capital 101.19M 8.08M 14.80M 12.52M
Other Non-Cash Items 53.96M 49.05M 50.29M 37.20M
Net Cash From Continuing Operations 236.47M 217.96M 174.57M 156.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.47M 217.96M 174.57M 156.03M
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 -77.54M -63.18M -12.97M -11.58M
Acquisitions -75.91M -1.07B -49.23M -10.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.71M 14.56M -965.00K 1.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.73M -1.12B -63.17M -25.10M
Issuance of Debt 123.17M 1.66B 0.00 3.56M
Cash Used for Financing Activities
Issuance of Capital Stock 11.13M 30.31M 48.53M 12.80M
Repayment of Long-Term Debt -399.04M -619.34M -10.23M -14.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.67M 0.00 0.00
Other Financing Charges, Net -12.69M -301.73M 373.00K -12.13M
Net Cash From Financing Activities -277.43M 768.15M 38.67M -10.38M
Effect of Exchange Rate Changes -160.00K -8.56M -653.00K -404.00K
Net Change in Cash & Cash Equivalents -185.85M -140.49M 149.42M 120.14M

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