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VeriFone Systems, Inc. (PAY)

-NYQ
33.14 Down 0.12(0.36%) 12:46PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (296,055) 65,033   282,404  
Operating Activities, Cash Flows Provided By or Used In
Depreciation207,798  177,832  48,318  
Adjustments To Net Income196,862  27,018  (172,326)
Changes In Accounts Receivables84,299  (53,945)(72,386)
Changes In Liabilities(76,982)59,118  44,262  
Changes In Inventories26,784  (19,274)23,224  
Changes In Other Operating Activities92,710  (39,089)20,785  
Total Cash Flow From Operating Activities 236,470   217,963   174,573  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,535)(63,181)(14,811)
Investments -   -   -  
Other Cash flows from Investing Activities(67,195)(1,054,853)(48,358)
Total Cash Flows From Investing Activities (144,730) (1,118,034) (63,169)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock11,126  30,308  48,534  
Net Borrowings(275,869)762,082  (10,160)
Other Cash Flows from Financing Activities(12,689)(24,244)300  
Total Cash Flows From Financing Activities (277,432) 768,146   38,674  
Effect Of Exchange Rate Changes(160)(8,565)(653)
Change In Cash and Cash Equivalents (185,852) (140,490) 149,425  

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Currency in USD.