Fed Sinks Markets
Consumer Goods: Consumer Durables
VeriFone Systems Inc. (PAY: NYSE)
$16.48 0.31 | 1.92%
06/19/13 - 04:03 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.30M | 282.40M | 98.83M | -137.84M |
| Operating Gains/Losses | 0.00 | 4.71M | -8.47M | -27.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.94M | -72.39M | 37.40M | 13.03M |
| (Increase) Decrease in Inventories | -19.27M | 23.22M | -14.37M | 72.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 31.80M | 29.46M | -26.64M | 5.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 22.61M | 15.67M | -16.88M |
| (Increase) Decrease In Other Working Capital | 8.08M | 14.80M | 12.52M | 2.88M |
| Other Non-Cash Items | 49.05M | 50.29M | 37.20M | 200.84M |
| Net Cash From Continuing Operations | 217.96M | 174.57M | 156.03M | 202.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.96M | 174.57M | 156.03M | 202.61M |
| 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 | -63.18M | -12.97M | -11.58M | -12.05M |
| Acquisitions | -1.07B | -49.23M | -10.14M | -1.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.56M | -965.00K | 1.62M | 110.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -63.17M | -25.10M | -16.00M |
| Issuance of Debt | 1.66B | 0.00 | 3.56M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.31M | 48.53M | 12.80M | 475.00K |
| Repayment of Long-Term Debt | -619.34M | -10.23M | -14.61M | -33.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.67M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -301.73M | 373.00K | -12.13M | 8.74M |
| Net Cash From Financing Activities | 768.15M | 38.67M | -10.38M | -24.55M |
| Effect of Exchange Rate Changes | -8.56M | -653.00K | -404.00K | 5.77M |
| Net Change in Cash & Cash Equivalents | -140.49M | 149.42M | 120.14M | 167.84M |
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Latest PAY Headlines from TheStreet
- VeriFone Systems Inc. (PAY): Today's Highlighted Laggard In Consumer Goods 04.12.13 | 05:04 pm
- Consumer Durables Industry's Featured Straggler Of The Day: VeriFone Systems Inc. (PAY) 04.02.13 | 05:04 pm
- Upgrades and Downgrades from the Woodshed 03.28.13 | 08:03 am
- VeriFone Systems Inc. (PAY): Consumer Durables' Featured Underachiever Of The Day 03.25.13 | 05:03 pm
- VeriFone Systems Inc. (PAY): Today's Featured Consumer Durables Laggard 03.13.13 | 05:03 pm
- S&P Ends Seven-Day Winning Streak as Markets Exhale 03.12.13 | 05:03 pm
- VeriFone Systems Rises On Unusually High Volume (PAY) 03.12.13 | 03:03 pm
- Stock Futures Dip After Recent Big Run-Up 03.12.13 | 07:03 am
- Morning Briefing: 10 Things You Should Know 03.12.13 | 06:03 am
- Stocks to Watch: Costco, Yum! Brands 03.12.13 | 05:03 am
Press Releases for PAY
- Shareholder Derivative Lawsuit On Behalf Of VeriFone Systems, Inc. Subject To Dismissal Unless Other Shareholder(s) Are Substituted As Plaintiff - PR Newswire 05.20.13 | 04:05 pm
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In VeriFone Systems, Inc. Of Class Action Lawsuit And The Deadline Of May 6, 2013 To Seek A Lead Plaintiff Position - PR Newswire 04.23.13 | 03:04 pm
- Lifshitz Law Firm Announces Investigation Of Diodes, Inc., Incyte Corporation, And VeriFone Systems, Inc. - PR Newswire 04.09.13 | 07:04 pm
- Harwood Feffer LLP Announces Investigation Of Verifone Systems, Inc. - PR Newswire 04.04.13 | 09:04 pm
- VeriFone Announces Executive Appointments - Business Wire 03.18.13 | 08:03 am
- Verifone Stock Declines Nearly 43% Following Announcement Of The Company's Financial Results For First Fiscal Quarter Ended January 31, 2013: Robbins Arroyo LLP Investigates On Behalf Of Verifone Shareholders - PR Newswire 03.15.13 | 11:03 am
- Glancy Binkow & Goldberg LLP Announces Class Action Lawsuit Against VeriFone Systems, Ltd. - Business Wire 03.13.13 | 07:03 pm
- VeriFone Systems Announces Leadership Changes - Business Wire 03.11.13 | 04:03 pm
- VeriFone Reports Results For The First Quarter Of Fiscal 2013 - Business Wire 03.05.13 | 04:03 pm
- VeriFone And SK C&C Team On Mobile Wallet Acceptance - Business Wire 02.27.13 | 02:02 am
Partner Headlines for PAY
- What's Next For The Market: Buy Pfizer And US Airways, Sell Verifone - Seeking Alpha 06.07.13 | 05:06 am
- Stocks Seesaw Late; Ambarella Holds Above Buy Point - Investor's Business Daily 06.06.13 | 03:06 pm
- VeriFone 2Q Earnings Miss Estimate - Analyst Blog - Zacks 06.06.13 | 02:06 pm
- Stocks Turn Negative In Afternoon; Apparel Stocks Hit - Investor's Business Daily 06.06.13 | 01:06 pm
- Mid-Day Market Update: Markets Turn Red, Smucker Posts Higher Profit - Benzinga 06.06.13 | 01:06 pm
- Stocks Struggle To Hold Gains; H.H. Gregg, Green Mountain Rise - Investor's Business Daily 06.06.13 | 11:06 am
- Benzinga PreMarket Info Recap for June 6, 2013 - Benzinga 06.06.13 | 09:06 am
- Futures Rise After Jobs Data; SodaStream Pops On Buyout News - Investor's Business Daily 06.06.13 | 08:06 am
- Exclusive: VeriFone Shares in 'No Mans Land' After Dismal Earnings - Benzinga 06.05.13 | 04:06 pm
- Stocks Hit New Lows In Afternoon; Hertz Falls 5% - Investor's Business Daily 06.05.13 | 01:06 pm
