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FactSet Research Systems Inc (NYSE:FDS)

166.33
Delayed Data
As of 4:02pm ET
 +1.82 / +1.11%
Today’s Change
135.95
Today|||52-Week Range
183.17
+2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line198.6M211.5M241.1M338.8M
 
 
 
 
 
Depreciation35.8M34.4M31.3M38.1M
 
 
 
 
 
Total Other Cash Flow14.7M10.9M-2.6M-100.9M
 
 
 
 
 
Funds From Operations252.3M255.8M268.8M280.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M-9.2M-37.6M-50.6M
 
 
 
 
 
Net Cash Flow - Operating Activities269.8M265.0M306.4M331.1M
 
 
 
 
 
 
InvestingIncrease In Investments-15.6M-20.4M-24.3M-18.1M
 
 
 
 
 
Decrease In Investments14.4M14.3M19.8M17.2M
 
 
 
 
 
Capital Expenditures-18.5M-17.7M-25.7M-47.7M
 
 
 
 
 
Fixed Asset Disposal------153.1M
 
 
Net Assets From Acquisitions -705.0K-46.9M-34.8M-262.9M
 
 
 
 
 
Net Cash Flow Investing-20.4M-70.7M-64.9M-158.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0035.0M265.0M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale124.5M52.2M71.5M56.9M
 
 
 
 
 
Common Preferred Redeemed-332.2M-279.8M-256.2M-356.8M
 
 
 
 
 
Common Dividends-56.0M-61.0M-66.6M-74.2M
 
 
 
 
 
Cash Dividends Paid - Total-56.0M-61.0M-66.6M-74.2M
 
 
 
 
 
Other Sources - Financing25.2M12.0M28.9M18.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-238.4M-276.7M-187.3M-91.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M2.2M-11.7M-12.2M
 
 
 
 
 
 
Net Change In Cash11.0M-82.4M54.2M81.7M