• FirefoxInstall the new Firefox »
  •  Dow Down1.11% Nasdaq Down0.94%

    IHS Inc. (IHS)

    -NYQ
    113.76 Up 1.36(1.21%) Mar 31, 4:02PM EDT
    |Pre-Market : 113.76 4:14PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
    Net Income 194,549   131,733   158,168  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation202,145  158,737  118,243  
    Adjustments To Net Income137,099  113,754  48,471  
    Changes In Accounts Receivables36,418  (24,427)(35,410)
    Changes In Liabilities66,722  117,030  27,147  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,834)(672)(2,246)
    Total Cash Flow From Operating Activities 628,099   496,155   314,373  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(114,453)(90,734)(64,732)
    Investments6,159  4,524  (2,268)
    Other Cash flows from Investing Activities(215,717)(1,485,687)(308,260)
    Total Cash Flows From Investing Activities (324,011) (1,571,897) (375,260)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(59,928)(96,615)(89,885)
    Net Borrowings(332,236)1,106,091  256,921  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (397,861) 1,006,450   179,411  
    Effect Of Exchange Rate Changes(11,438)(17,349)(8,201)
    Change In Cash and Cash Equivalents (105,211) (86,641) 110,323  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.