Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fair Isaac Corp (NYSE:FICO)

127.57
Delayed Data
As of 9:54am ET
 -0.90 / -0.70%
Today’s Change
78.11
Today|||52-Week Range
132.95
+35.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line92.0M90.1M94.9M86.5M
 
 
 
 
 
Depreciation21.5M33.2M32.6M33.9M
 
 
 
 
 
Total Other Cash Flow19.4M23.1M37.1M46.3M
 
 
 
 
 
Funds From Operations125.8M150.0M148.5M160.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M13.9M-26.5M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities129.7M136.1M175.0M133.0M
 
 
 
 
 
 
InvestingIncrease In Investments-48.2M0.000.000.00
 
 
Decrease In Investments131.7M22.1M0.0075.0K
 
 
 
 
Capital Expenditures-25.5M-24.1M-12.6M-25.0M
 
 
 
 
 
Net Assets From Acquisitions -123.6M-32.9M-7.3M-57.0M
 
 
 
 
 
Net Cash Flow Investing-65.7M-35.0M-19.8M-81.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.5M0.00-61.0M-116.0M
 
 
 
 
Long Term Borrowings0.0030.0M145.0M249.0M
 
 
 
 
Long Term Debt Reduction-8.0M-67.7M-8.0M-71.0M
 
 
 
 
 
Net Proceeds Stock Sale70.8M30.3M6.6M18.3M
 
 
 
 
 
Common Preferred Redeemed-191.1M-82.8M-217.0M-130.7M
 
 
 
 
 
Common Dividends-2.8M-2.8M-2.7M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.8M-2.7M-2.5M
 
 
 
 
 
Other Sources - Financing8.1M6.4M6.8M13.8M
 
 
 
 
 
Other Uses - Financing0.000.000.0019.5M
 
 
Net Cash Flow - Financing-128.5M-86.6M-130.4M-58.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash234.0K-2.9M-2.9M-11.4M
 
 
 
 
 
 
Net Change In Cash-64.4M14.5M24.8M-7.6M