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VeriFone Systems, Inc. (PAY)

-NYQ
18.12 Down 1.38(7.08%) Jun 24, 4:03PM EDT
|After Hours : 18.15 Up 0.03 (0.17%) Jun 24, 7:58PM 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.