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Saturday, November 28, 2009, 11:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
FactSet Research Systems Inc. (FDS)On Nov 27: 71.85  Down 1.29 (1.76%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Aug-0931-Aug-0831-Aug-07
Net Income144,950  125,017  109,567  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,337  30,654  28,560  
Adjustments To Net Income4,830  (824)1,872  
Changes In Accounts Receivables12,005  (14,804)(249)
Changes In Liabilities8,314  11,924  16,035  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,334  (8,843)123  
Total Cash Flow From Operating Activities207,770  143,124  155,908  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,040)(35,780)(39,251)
Investments25,260  (7,619)(742)
Other Cashflows from Investing Activities -  (75,869) -  
Total Cash Flows From Investing Activities1,220  (119,268)(39,993)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(34,770)(25,848)(14,654)
Sale Purchase of Stock(80,023)(57,307)(64,687)
Net Borrowings -   -  (2,258)
Other Cash Flows from Financing Activities4,374  9,572  7,393  
Total Cash Flows From Financing Activities(110,419)(73,583)(74,206)
Effect Of Exchange Rate Changes (237)(1,121)576  
Change In Cash and Cash Equivalents $98,334  ($50,848)$42,285  


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