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Financial Engines, Inc. (FNGN)

-NMS
35.45 Down 0.10(0.28%) 4:00PM EDT
|After Hours : 35.45 0.00 (0.00%) 4:51PM 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 10,054   7,817   9,274   8,146  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,568  4,519  4,432  4,491  
Adjustments To Net Income3,796  1,658  7,903  (2,030)
Changes In Accounts Receivables108  (663)(8,667)(3,998)
Changes In Liabilities4,467  (4,366)2,804  757  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,143)1,294  4,509  4,884  
Total Cash Flow From Operating Activities 19,850   10,259   20,255   12,250  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,547)(1,687)(2,405)(1,122)
Investments(19,937)(9,965)(30,028)(50,057)
Other Cash flows from Investing Activities(984)(930)(978)(229)
Total Cash Flows From Investing Activities (22,468) (12,582) (33,411) (51,408)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,076)(2,540)(2,511)(2,475)
Sale Purchase of Stock3,615  4,288  4,889  6,231  
Net Borrowings(29)(21)(18)(17)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 5,202   5,016   (2,790) 5,327  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,584   2,693   (15,946) (33,831)

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Currency in USD.