Consumer Goods: Consumer Durables

VeriFone Systems Inc (PAY: NYSE)

$19.05 0.14 | 0.74%
03/28/17 - 03:56 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) -9.70M 80.36M -36.44M -295.00M
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 59.60M -75.43M -29.52M 84.30M
(Increase) Decrease in Inventories -45.68M -16.41M 9.45M 26.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.57M 41.21M 47.39M -77.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.21M 43.38M -55.50M 101.19M
Other Non-Cash Items 67.26M 55.30M 77.86M 53.96M
Net Cash From Continuing Operations 193.74M 249.29M 199.07M 236.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.74M 249.29M 199.07M 236.47M
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 -105.33M -106.49M -85.01M -77.53M
Acquisitions -172.22M -22.07M 0.00 -75.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.37M 115.00K 7.12M 8.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -275.19M -128.45M -77.89M -144.73M
Issuance of Debt 560.38M 125.00M 1.10B 123.17M
Cash Used for Financing Activities
Issuance of Capital Stock 5.12M 13.27M 35.38M 11.13M
Repayment of Long-Term Debt -453.05M -198.29M -1.26B -399.04M
Repurchase of Capital Stock -79.87M -70.13M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.22M -3.40M -2.10M -12.69M
Net Cash From Financing Activities 24.36M -133.56M -128.07M -277.43M
Effect of Exchange Rate Changes -3.43M -28.60M -11.14M -160.00K
Net Change in Cash & Cash Equivalents -60.52M -41.32M -18.03M -185.85M

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