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    VeriFone Systems, Inc. (PAY)

    -NYQ
    35.41 Down 0.44(1.23%) 4:04PM EDT
    |After Hours : 35.41 0.00 (0.00%) 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 13,848   31,051   (29,033) (23,915)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,362  52,667  54,831  53,072  
    Adjustments To Net Income20,810  1,410  18,852  10,357  
    Changes In Accounts Receivables9,406  (12,293)(547)(33,971)
    Changes In Liabilities(3,803)22,434  (3,555)35,608  
    Changes In Inventories(19,130)(15,104)(300)9,343  
    Changes In Other Operating Activities(24,684)(28,792)17,811  5,690  
    Total Cash Flow From Operating Activities 41,089   51,647   58,985   56,536  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,575)(22,190)(20,919)(20,967)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities25  4,690  (190)6  
    Total Cash Flows From Investing Activities (19,550) (17,500) (21,109) (20,961)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  3,776  21,220  10,388  
    Net Borrowings(20,080)(42,737)(22,890)(60,757)
    Other Cash Flows from Financing Activities3,681  23  (144)(7,582)
    Total Cash Flows From Financing Activities (16,399) (38,938) (1,814) (57,951)
    Effect Of Exchange Rate Changes(14,691)(8,828)(2,085)2,925  
    Change In Cash and Cash Equivalents (9,551) (13,619) 33,977   (19,451)

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    Currency in USD.