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IHS Inc (IHS)

NYSE: Technology

Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 194.55M 131.73M 158.17M 0.00
Operating Gains/Losses -6.68M -1.68M -43.42M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.42M -24.43M -35.41M -35.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.83M -672.00K -2.25M -1.51M
(Decrease) Increase In Payables -11.42M -10.07M 22.38M -4.30M
(Decrease) Increase In Other Current Liabilities 42.33M 116.64M 3.65M -3.82M
(Increase) Decrease In Other Working Capital 35.82M 10.46M 1.11M 44.14M
Other Non-Cash Items 154.06M 149.75M 108.34M 256.31M
Net Cash From Continuing Operations 628.10M 496.16M 314.37M 342.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 628.10M 496.16M 314.37M 342.05M
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 -115.17M -90.73M -68.43M -57.32M
Acquisitions -210.40M -1.49B -306.27M -730.06M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.55M 5.87M -560.00K -5.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.01M -1.57B -375.26M -793.24M
Issuance of Debt 2.48B 1.38B 750.00M 954.03M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 549.00K 2.94M 2.14M
Repayment of Long-Term Debt -2.82B -268.91M -493.08M -444.78M
Repurchase of Capital Stock -59.93M -97.16M -92.82M -32.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.70M -3.03M 12.38M 3.67M
Net Cash From Financing Activities -397.86M 1.01B 179.41M 482.82M
Effect of Exchange Rate Changes -11.44M -17.35M -8.20M 2.32M
Net Change in Cash & Cash Equivalents -105.21M -86.64M 110.32M 33.95M
IHS News

Analysts Ratings for IHS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
Moderate Buy 1 1 1 1
Hold 7 7 7 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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