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Fair Isaac Corp (NYSE:FICO)

120.00
Delayed Data
As of 4:01pm ET
 +3.74 / +3.22%
Today’s Change
80.20
Today|||52-Week Range
132.95
+27.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line90.1M94.9M86.5M109.4M
 
 
 
 
 
Depreciation33.2M32.6M33.9M31.6M
 
 
 
 
 
Total Other Cash Flow23.1M37.1M46.3M56.7M
 
 
 
 
 
Funds From Operations150.0M148.5M160.7M171.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M-26.5M27.7M-13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities136.1M175.0M133.0M185.2M
 
 
 
 
 
 
InvestingDecrease In Investments22.1M0.0075.0K37.0K
 
 
 
 
Capital Expenditures-24.1M-12.6M-25.0M-22.0M
 
 
 
 
 
Net Assets From Acquisitions -32.9M-7.3M-57.0M-5.7M
 
 
 
 
 
Net Cash Flow Investing-35.0M-19.8M-81.9M-27.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-61.0M-116.0M-99.0M
 
 
 
 
Long Term Borrowings30.0M145.0M249.0M122.0M
 
 
 
 
 
Long Term Debt Reduction-67.7M-8.0M-71.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale30.3M6.6M18.3M17.8M
 
 
 
 
 
Common Preferred Redeemed-82.8M-217.0M-130.7M-138.4M
 
 
 
 
 
Common Dividends-2.8M-2.7M-2.5M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.7M-2.5M-2.5M
 
 
 
 
 
Other Sources - Financing6.4M6.8M13.8M25.0M
 
 
 
 
 
Other Uses - Financing0.000.0019.5M30.0M
 
 
 
Net Cash Flow - Financing-86.6M-130.4M-58.6M-165.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-2.9M-11.4M-2.8M
 
 
 
 
 
 
Net Change In Cash14.5M24.8M-7.6M-7.4M