FactSet Research Systems Inc (NYSE:FDS)

During the Trading Day
166.72 +2.21 / +1.34%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
166.72 0.00 / 0.00%
Volume: 9.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line171.0M188.8M198.6M211.5M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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.
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

To view my watchlist

Not a member yet?

Sign up now for a free account