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FactSet Research Systems Inc (NYSE:FDS)

During the Trading Day
170.86 +1.40 / +0.83%
As of 1:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
170.86 0.00 / 0.00%
Volume: 709.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line188.8M198.6M211.5M241.1M
Total Other Cash Flow10.8M14.7M10.9M-2.6M
Funds From Operations229.7M252.3M255.8M268.8M
Funds From/For Other Operating Expenses-2.3M-17.5M-9.2M-37.6M
Net Cash Flow - Operating Activities232.0M269.8M265.0M306.4M
InvestingIncrease In Investments-15.0M-15.6M-20.4M-24.3M
Decrease In Investments0.0014.4M14.3M19.8M
Capital Expenditures-22.5M-18.5M-17.7M-25.7M
Net Assets From Acquisitions -21.3M-705.0K-46.9M-34.8M
Net Cash Flow Investing-58.8M-20.4M-70.7M-64.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.0035.0M
Long Term Debt Reduction0.
Net Proceeds Stock Sale33.7M124.5M52.2M71.5M
Common Preferred Redeemed-153.6M-332.2M-279.8M-256.2M
Common Dividends-50.0M-56.0M-61.0M-66.6M
Cash Dividends Paid - Total-50.0M-56.0M-61.0M-66.6M
Other Sources - Financing11.2M25.2M12.0M28.9M
Other Uses - Financing0.
Net Cash Flow - Financing-158.7M-238.4M-276.7M-187.3M
Exchange RateEffect of Exchange Rate on Cash-7.0M-3.4M2.2M-11.7M
Net Change In Cash14.4M11.0M-82.4M54.2M