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    IHS Inc. (IHS)

    -NYQ
    95.97 Down 3.79(3.80%) 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Nov 30, 2014Nov 30, 2013
    Net Income 240,193   194,549   131,733  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation235,501  202,145  158,737  
    Adjustments To Net Income98,215  137,099  113,754  
    Changes In Accounts Receivables56,058  36,418  (24,427)
    Changes In Liabilities(1,759)66,722  117,030  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(15,569)(8,834)(672)
    Total Cash Flow From Operating Activities 612,639   628,099   496,155  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,921)(114,453)(90,734)
    Investments597  6,159  4,524  
    Other Cash flows from Investing Activities(373,635)(215,717)(1,485,687)
    Total Cash Flows From Investing Activities (495,959) (324,011) (1,571,897)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(248,868)(59,928)(96,615)
    Net Borrowings288,848  (332,236)1,106,091  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 45,474   (397,861) 1,006,450  
    Effect Of Exchange Rate Changes(22,162)(11,438)(17,349)
    Change In Cash and Cash Equivalents 139,992   (105,211) (86,641)

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    Currency in USD.