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FactSet Research Systems Inc. (FDS)

-NYQ
120.49 Down 1.04(0.86%) 10:42AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income 198,637   188,809   171,046  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,779  33,779  36,847  
Adjustments To Net Income17,875  7,063  5,614  
Changes In Accounts Receivables859  2,083  (15,311)
Changes In Liabilities16,077  4,737  13,220  
Changes In Inventories -   -   -  
Changes In Other Operating Activities582  (4,506)(4,280)
Total Cash Flow From Operating Activities 269,809   231,965   207,136  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,517)(22,520)(29,343)
Investments(1,190)(15,000) -  
Other Cash flows from Investing Activities(705)(21,329) -  
Total Cash Flows From Investing Activities (20,412) (58,849) (29,343)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,002)(49,983)(43,949)
Sale Purchase of Stock(207,631)(119,894)(173,505)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (238,408) (158,718) (199,123)
Effect Of Exchange Rate Changes(3,406)(7,039)7,274  
Change In Cash and Cash Equivalents 7,583   7,359   (14,056)

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Currency in USD.