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Fair Isaac Corp (FICO)

NYSE: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 94.88M 90.10M 92.00M 0.00
Operating Gains/Losses -10.00K 351.00K 63.00K 169.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.65M 1.29M -26.49M 8.57M
(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 3.17M -590.00K 6.81M -1.75M
(Decrease) Increase In Other Current Liabilities 17.45M -11.73M 0.00 0.00
(Increase) Decrease In Other Working Capital 21.26M -2.07M 22.80M 18.89M
Other Non-Cash Items 37.07M 22.70M 19.11M 82.22M
Net Cash From Continuing Operations 175.03M 136.12M 129.75M 136.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.03M 136.12M 129.75M 136.16M
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 0.00 106.40M
Purchases of Property, Plant & Equipment -12.59M -24.15M -25.48M -14.02M
Acquisitions -7.25M -32.87M -123.63M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -144.22M
Other Cash from Investing Activities 0.00 50.00K -148.00K 140.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.84M -34.97M -65.67M -51.70M
Issuance of Debt 145.00M 30.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.55M 30.26M 70.79M 7.61M
Repayment of Long-Term Debt -69.00M -67.68M -13.47M -8.00M
Repurchase of Capital Stock -217.04M -82.75M -191.06M -91.42M
Payment of Cash Dividends -2.71M -2.82M -2.80M -3.14M
Other Financing Charges, Net 6.81M 6.36M 8.08M 928.00K
Net Cash From Financing Activities -130.39M -86.63M -128.45M -94.02M
Effect of Exchange Rate Changes -2.90M -2.95M 234.00K -881.00K
Net Change in Cash & Cash Equivalents 21.90M 11.57M -64.14M -10.45M

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

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