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Fair Isaac Corp (FICO)

NYSE: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 86.50M 94.88M 90.09M 92.00M
Operating Gains/Losses 2.21M -10.00K 351.00K 63.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.60M -13.65M 1.29M -26.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.67M 3.17M -590.00K 6.81M
(Decrease) Increase In Other Current Liabilities -1.51M 17.45M -11.73M 0.00
(Increase) Decrease In Other Working Capital -2.49M 21.26M -2.07M 22.80M
Other Non-Cash Items 44.04M 37.07M 22.70M 19.11M
Net Cash From Continuing Operations 132.98M 175.03M 136.12M 129.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.98M 175.03M 136.12M 129.75M
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 0.00
Purchases of Property, Plant & Equipment -25.00M -12.59M -24.15M -25.48M
Acquisitions -56.99M -7.25M -32.87M -123.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.00K 0.00 50.00K -148.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.92M -19.84M -34.97M -65.67M
Issuance of Debt 249.00M 145.00M 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.26M 6.55M 30.26M 70.79M
Repayment of Long-Term Debt -187.00M -69.00M -67.68M -13.47M
Repurchase of Capital Stock -130.72M -217.04M -82.75M -191.06M
Payment of Cash Dividends -2.51M -2.71M -2.82M -2.80M
Other Financing Charges, Net -5.67M 6.81M 6.36M 8.08M
Net Cash From Financing Activities -58.63M -130.39M -86.63M -128.45M
Effect of Exchange Rate Changes -11.38M -2.90M -2.95M 234.00K
Net Change in Cash & Cash Equivalents -18.95M 21.90M 11.57M -64.14M

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FICO Fair Isaac Corp

Chart of FICO

Analysts Ratings for FICO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FICO Chatter

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