FactSet Research Systems Inc. (FDS)
NYSE: Technology
$91.48
-1.50 | -1.61%
-1.50 | -1.61%
Today's Range:
90.98 -
92.38
FDS Avg. Daily Volume:
315,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 171.05M | 150.21M | 144.95M | 125.02M |
| Operating Gains/Losses | -22.00K | -80.00K | -101.00K | -75.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.31M | 3.88M | 12.00M | -14.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -526.00K | 0.00 |
| (Decrease) Increase In Payables | 188.00K | -1.31M | 3.08M | -1.26M |
| (Decrease) Increase In Other Current Liabilities | 15.72M | 43.22M | 5.76M | 13.18M |
| (Increase) Decrease In Other Working Capital | -375.00K | -8.97M | 997.00K | -8.84M |
| Other Non-Cash Items | 7.44M | -10.43M | 9.25M | 4.08M |
| Net Cash From Continuing Operations | 207.14M | 211.08M | 207.77M | 143.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 207.14M | 211.08M | 207.77M | 143.12M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 44.39M |
| Purchases of Property, Plant & Equipment | -29.34M | -20.77M | -24.04M | -35.78M |
| Acquisitions | 0.00 | -55.18M | 0.00 | -75.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -52.01M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.34M | -75.95M | 1.22M | -119.27M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.08M | 55.25M | 23.80M | 20.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -216.58M | -192.82M | -103.83M | -77.87M |
| Payment of Cash Dividends | -43.95M | -38.49M | -34.77M | -25.85M |
| Other Financing Charges, Net | 18.33M | 24.49M | 4.37M | 9.57M |
| Net Cash From Financing Activities | -199.12M | -151.57M | -110.42M | -73.58M |
| Effect of Exchange Rate Changes | 7.27M | -4.14M | -237.00K | -1.12M |
| Net Change in Cash & Cash Equivalents | -14.06M | -20.58M | 98.33M | -50.85M |
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