FactSet Research Systems Inc (NYSE:FDS)

211.81
Delayed Data
As of 3:50pm ET
 -1.22 / -0.57%
Today’s Change
155.09
Today|||52-Week Range
217.36
+9.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line211.5M241.1M338.8M258.3M
 
 
 
 
 
Depreciation34.4M31.3M38.1M48.3M
 
 
 
 
 
Total Other Cash Flow10.9M-2.6M-100.9M25.1M
 
 
 
 
 
Funds From Operations255.8M268.8M280.5M336.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M-37.6M-50.6M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities265.0M306.4M331.1M320.5M
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M-24.3M-18.1M-30.8M
 
 
 
 
 
Decrease In Investments14.3M19.8M17.2M23.4M
 
 
 
 
 
Capital Expenditures-17.7M-25.7M-47.7M-36.9M
 
 
 
 
 
Fixed Asset Disposal----153.1M0.00
 
 
Net Assets From Acquisitions -46.9M-34.8M-262.9M-303.1M
 
 
 
 
 
Net Cash Flow Investing-70.7M-64.9M-158.4M-347.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0035.0M265.0M639.6M
 
 
 
 
Long Term Debt Reduction0.000.000.00-365.0M
 
 
Net Proceeds Stock Sale52.2M71.5M56.9M50.0M
 
 
 
 
 
Common Preferred Redeemed-279.8M-256.2M-356.8M-261.0M
 
 
 
 
 
Common Dividends-61.0M-66.6M-74.2M-80.9M
 
 
 
 
 
Cash Dividends Paid - Total-61.0M-66.6M-74.2M-80.9M
 
 
 
 
 
Other Sources - Financing12.0M28.9M18.2M10.3M
 
 
 
 
 
Other Uses - Financing------1.2M
 
 
Net Cash Flow - Financing-276.7M-187.3M-91.0M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-11.7M-12.2M1.3M
 
 
 
 
 
 
Net Change In Cash-82.4M54.2M81.7M-34.9M