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 Dow Up1.00% Nasdaq Up1.29%

IHS Inc. (IHS)

118.46 0.58(0.49%) Apr 16, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Net Income 131,733   158,168   135,415  
Operating Activities, Cash Flows Provided By or Used In
Depreciation158,737  118,243  88,039  
Adjustments To Net Income113,754  48,471  119,216  
Changes In Accounts Receivables(24,427)(35,410)(35,137)
Changes In Liabilities117,030  27,147  36,025  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(672)(2,246)(1,508)
Total Cash Flow From Operating Activities 496,155   314,373   342,050  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,734)(64,732)(54,340)
Investments4,524  (2,268)(168)
Other Cash flows from Investing Activities(1,485,687)(308,260)(738,730)
Total Cash Flows From Investing Activities (1,571,897) (375,260) (793,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(96,615)(89,885)(30,105)
Net Borrowings1,106,091  256,921  509,256  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,006,450   179,411   482,817  
Effect Of Exchange Rate Changes(17,349)(8,201)2,321  
Change In Cash and Cash Equivalents (86,641) 110,323   33,950  

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