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    VeriFone Systems, Inc. (PAY)

    -NYQ
    26.68 Up 0.70(2.69%) May 27, 4:05PM EDT
    |After Hours : 26.68 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 79,097   (38,130) (296,055)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169,400  213,641  207,798  
    Adjustments To Net Income23,729  39,886  196,862  
    Changes In Accounts Receivables(75,432)(29,518)84,299  
    Changes In Liabilities53,913  67,431  (76,982)
    Changes In Inventories(16,415)9,454  26,784  
    Changes In Other Operating Activities13,735  (65,385)92,710  
    Total Cash Flow From Operating Activities 249,287   199,067   236,470  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(106,492)(85,011)(77,535)
    Investments -   -   -  
    Other Cash flows from Investing Activities(21,957)7,118  (67,195)
    Total Cash Flows From Investing Activities (128,449) (77,893) (144,730)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(56,865)35,384  11,126  
    Net Borrowings(73,289)(161,360)(275,869)
    Other Cash Flows from Financing Activities(3,404)(2,095)(12,689)
    Total Cash Flows From Financing Activities (133,558) (128,071) (277,432)
    Effect Of Exchange Rate Changes(28,597)(11,136)(160)
    Change In Cash and Cash Equivalents (41,317) (18,033) (185,852)

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    Currency in USD.