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    VeriFone Systems, Inc. (PAY)

    -NYQ
    33.89 Down 0.23(0.67%) Jul 2, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (38,130) (296,055) 65,033  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation213,641  207,798  177,832  
    Adjustments To Net Income39,886  196,862  27,018  
    Changes In Accounts Receivables(29,518)84,299  (53,945)
    Changes In Liabilities67,431  (76,982)59,118  
    Changes In Inventories9,454  26,784  (19,274)
    Changes In Other Operating Activities(65,385)92,710  (39,089)
    Total Cash Flow From Operating Activities 199,067   236,470   217,963  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(85,011)(77,535)(63,181)
    Investments -   -   -  
    Other Cash flows from Investing Activities7,118  (67,195)(1,054,853)
    Total Cash Flows From Investing Activities (77,893) (144,730) (1,118,034)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock35,384  11,126  30,308  
    Net Borrowings(161,360)(275,869)762,082  
    Other Cash Flows from Financing Activities(2,095)(12,689)(24,244)
    Total Cash Flows From Financing Activities (128,071) (277,432) 768,146  
    Effect Of Exchange Rate Changes(11,136)(160)(8,565)
    Change In Cash and Cash Equivalents (18,033) (185,852) (140,490)

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    Currency in USD.