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    IHS Inc. (IHS)

    -NYQ
    119.00 Down 1.07(0.89%) Feb 26, 4:02PM EST
    |After Hours : 119.00 0.00 (0.00%) Feb 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 60,118   46,517   55,492   32,422  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation52,798  50,568  49,142  49,637  
    Adjustments To Net Income10,386  24,117  33,094  69,502  
    Changes In Accounts Receivables(56,816)54,363  107,892  (69,021)
    Changes In Liabilities16,507  (19,752)(21,337)91,304  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,656  11,663  (3,170)(19,983)
    Total Cash Flow From Operating Activities 85,649   167,476   221,113   153,861  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,139)(32,278)(26,426)(24,610)
    Investments4,814  36  (1,005)2,314  
    Other Cash flows from Investing Activities(84,911)(132,854)4,066  (2,018)
    Total Cash Flows From Investing Activities (111,236) (165,096) (23,365) (24,314)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(8,646)(3,853)(3,417)(44,012)
    Net Borrowings(57,919)43,769  (173,518)(144,568)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (83,871) 41,198   (176,020) (179,168)
    Effect Of Exchange Rate Changes801  (2,763)(5,785)(3,691)
    Change In Cash and Cash Equivalents (108,657) 40,815   15,943   (53,312)

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    Currency in USD.