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FactSet Research Systems Inc. (FDS)

-NYQ
125.06 Up 2.26(1.84%) Sep 18, 4:05PM EDT
|After Hours : 125.06 0.00 (0.00%) Sep 18, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 51,532   52,426   52,178   50,963  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,410  8,679  8,763  8,838  
Adjustments To Net Income4,099  2,141  2,270  (1,098)
Changes In Accounts Receivables11,465  (17,854)(2,612)(4,147)
Changes In Liabilities20,253  (6,683)(2,421)25,683  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(764)1,879  (39)(4,057)
Total Cash Flow From Operating Activities 94,995   40,588   58,139   76,182  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,672)(2,594)(5,438)(5,229)
Investments(331)(315)(301)(284)
Other Cash flows from Investing Activities297  (31,882)(15,288) -  
Total Cash Flows From Investing Activities (3,706) (34,791) (21,027) (5,513)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,725)(14,947)(15,064)(15,309)
Sale Purchase of Stock(49,052)(78,725)(50,578)(110,576)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (61,946) (90,832) (63,498) (115,518)
Effect Of Exchange Rate Changes725  (196)3,780  (1,363)
Change In Cash and Cash Equivalents 30,068   (85,231) (22,606) (46,212)

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