Fair Isaac Corp (NYSE:FICO)

78.67
Data as of Jan 26
 -0.15 / -0.19%
Today’s Change
50.26
Today|||52-Week Range
80.47
+8.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line17.0M20.8M20.5M36.6M
 
 
 
 
 
Depreciation8.2M7.8M8.2M8.4M
 
 
 
 
 
Total Other Cash Flow7.2M9.3M10.0M10.5M
 
 
 
 
 
Funds From Operations30.7M34.4M36.3M47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-12.3M7.5M-24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities28.4M46.7M28.7M71.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.2M-2.1M-2.8M-5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.3M0.00
 
 
Net Cash Flow Investing-2.2M-2.1M-10.0M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M5.0M55.0M-129.0M
 
 
 
 
 
Long Term Borrowings0.00----145.0M
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale2.0M1.7M3.6M-697.0K
 
 
 
 
 
Common Preferred Redeemed-27.1M-40.0M-85.2M-64.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-694.0K-696.0K-684.0K-640.0K
 
 
 
 
 
Other Sources - Financing4.6M527.0K856.0K874.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.3M-33.5M-34.5M-49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-208.0K1.2M702.0K-4.6M
 
 
 
 
 
 
Net Change In Cash13.0M11.1M-15.8M16.5M
 
 
 
 
 

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