Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$16.39 0.87 | 5.61%
12/05/16 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 80.36M -36.44M -295.00M 66.30M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.43M -29.52M 84.30M -53.95M
(Increase) Decrease in Inventories -16.41M 9.45M 26.78M -19.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.21M 47.39M -77.00M 31.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 43.38M -55.50M 101.19M 8.08M
Other Non-Cash Items 55.30M 77.86M 53.96M 49.05M
Net Cash From Continuing Operations 249.29M 199.07M 236.47M 217.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.29M 199.07M 236.47M 217.96M
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 -106.49M -85.01M -77.53M -63.18M
Acquisitions -22.07M 0.00 -75.91M -1.07B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 115.00K 7.12M 8.71M 14.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.45M -77.89M -144.73M -1.12B
Issuance of Debt 125.00M 1.10B 123.17M 1.66B
Cash Used for Financing Activities
Issuance of Capital Stock 13.27M 35.38M 11.13M 30.31M
Repayment of Long-Term Debt -198.29M -1.26B -399.04M -898.50M
Repurchase of Capital Stock -70.13M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.40M -2.10M -12.69M -24.24M
Net Cash From Financing Activities -133.56M -128.07M -277.43M 768.15M
Effect of Exchange Rate Changes -28.60M -11.14M -160.00K -8.56M
Net Change in Cash & Cash Equivalents -41.32M -18.03M -185.85M -140.49M

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