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 Dow Up0.55% Nasdaq Up0.29%

Fair Isaac Corporation (FICO)

-NYQ
51.56 Down 0.09(0.17%) Apr 15, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 90,095   92,004   71,562  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,222  21,770  24,751  
Adjustments To Net Income26,724  12,049  12,075  
Changes In Accounts Receivables1,286  (26,490)8,571  
Changes In Liabilities(14,385)29,611  17,137  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(822)802  2,060  
Total Cash Flow From Operating Activities 136,120   129,746   136,156  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,147)(25,483)(14,020)
Investments22,050  83,444  (37,681)
Other Cash flows from Investing Activities(32,874)(123,631) -  
Total Cash Flows From Investing Activities (34,971) (65,670) (51,701)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,824)(2,803)(3,140)
Sale Purchase of Stock(52,496)(120,263)(83,809)
Net Borrowings(37,676)(13,466)(8,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (86,634) (128,453) (94,021)
Effect Of Exchange Rate Changes(2,946)234  (881)
Change In Cash and Cash Equivalents 11,569   (64,143) (10,447)

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