FactSet Research Systems Inc (NYSE:FDS)

During the Trading Day
146.07 +1.75 / +1.21%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
146.07 0.00 / 0.00%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line171.0M188.8M198.6M211.5M
 
 
 
 
 
Depreciation36.8M33.8M35.8M34.4M
 
 
 
 
 
Total Other Cash Flow7.4M10.8M14.7M10.9M
 
 
 
 
 
Funds From Operations213.5M229.7M252.3M255.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M-2.3M-17.5M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities207.1M232.0M269.8M265.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M-15.6M-20.4M
 
 
 
 
Decrease In Investments0.000.0014.4M14.3M
 
 
 
Capital Expenditures-29.3M-22.5M-18.5M-17.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-21.3M-705.0K-46.9M
 
 
 
 
Net Cash Flow Investing-29.3M-58.8M-20.4M-70.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale43.1M33.7M124.5M52.2M
 
 
 
 
 
Common Preferred Redeemed-216.6M-153.6M-332.2M-279.8M
 
 
 
 
 
Common Dividends-43.9M-50.0M-56.0M-61.0M
 
 
 
 
 
Cash Dividends Paid - Total-43.9M-50.0M-56.0M-61.0M
 
 
 
 
 
Other Sources - Financing18.3M11.2M25.2M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-199.1M-158.7M-238.4M-276.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M-7.0M-3.4M2.2M
 
 
 
 
 
 
Net Change In Cash-21.3M14.4M11.0M-82.4M
 
 
 
 
 

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