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Fair Isaac Corporation (FICO)

-NYQ
55.66 0.40(0.71%) Aug 20, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 20,548   20,751   16,977   28,557  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,184  7,845  8,167  8,054  
Adjustments To Net Income7,540  5,844  5,582  15,484  
Changes In Accounts Receivables(13,621)932  2,755  (8,691)
Changes In Liabilities5,799  11,751  (6,447)(4,798)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities276  (414)1,344  (2,663)
Total Cash Flow From Operating Activities 28,726   46,709   28,378   35,943  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,792)(2,142)(2,154)(3,712)
Investments -   -   -  50  
Other Cash flows from Investing Activities(7,253) -   -  (50)
Total Cash Flows From Investing Activities (10,045) (2,142) (2,154) (3,712)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(684)(696)(694)(701)
Sale Purchase of Stock(81,622)(38,342)(25,114)(28,475)
Net Borrowings47,000  5,000  8,000  (15,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (34,450) (33,511) (13,257) (42,887)
Effect Of Exchange Rate Changes702  1,183  (208)815  
Change In Cash and Cash Equivalents (15,067) 12,239   12,759   (9,841)

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Currency in USD.