Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$38.1 n/a | n/a%
12/26/14 - 04:03 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -36.44M -295.00M 66.30M 282.40M
Operating Gains/Losses 0.00 0.00 0.00 4.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.52M 84.30M -53.94M -72.39M
(Increase) Decrease in Inventories 9.45M 26.78M -19.27M 23.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.39M -77.00M 31.80M 29.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 22.61M
(Increase) Decrease In Other Working Capital -55.50M 101.19M 8.08M 14.80M
Other Non-Cash Items 77.86M 53.96M 49.05M 50.29M
Net Cash From Continuing Operations 199.07M 236.47M 217.96M 174.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.07M 236.47M 217.96M 174.57M
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 -85.01M -77.54M -63.18M -12.97M
Acquisitions 0.00 -75.91M -1.07B -49.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.12M 8.71M 14.56M -965.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.89M -144.73M -1.12B -63.17M
Issuance of Debt 1.10B 123.17M 1.66B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.38M 11.13M 30.31M 48.53M
Repayment of Long-Term Debt -1.26B -399.04M -619.34M -10.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -1.67M 0.00
Other Financing Charges, Net -2.10M -12.69M -301.73M 373.00K
Net Cash From Financing Activities -128.07M -277.43M 768.15M 38.67M
Effect of Exchange Rate Changes -11.14M -160.00K -8.56M -653.00K
Net Change in Cash & Cash Equivalents -18.03M -185.85M -140.49M 149.42M

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