Fair Isaac Corp (NYSE:FICO)

90.46
Delayed Data
As of Apr 01
 +1.74 / +1.96%
Today’s Change
50.49
Today|||52-Week Range
90.72
+25.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line20.8M20.5M36.6M14.4M
 
 
 
 
 
Depreciation7.8M8.2M8.4M8.1M
 
 
 
 
 
Total Other Cash Flow9.3M10.0M10.5M8.8M
 
 
 
 
 
Funds From Operations34.4M36.3M47.1M37.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M7.5M-24.1M35.5M
 
 
 
 
 
Net Cash Flow - Operating Activities46.7M28.7M71.2M1.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-2.8M-5.5M-5.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.3M0.000.00
 
 
Net Cash Flow Investing-2.1M-10.0M-5.5M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M55.0M-129.0M--
 
 
 
 
Long Term Borrowings----145.0M81.0M
 
 
 
Long Term Debt Reduction----0.00-20.0M
 
 
Net Proceeds Stock Sale1.7M3.6M-697.0K6.7M
 
 
 
 
 
Common Preferred Redeemed-40.0M-85.2M-64.7M-60.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-696.0K-684.0K-640.0K-635.0K
 
 
 
 
 
Other Sources - Financing527.0K856.0K874.0K6.5M
 
 
 
 
 
Other Uses - Financing0.000.000.0015.0M
 
 
Net Cash Flow - Financing-33.5M-34.5M-49.2M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M702.0K-4.6M-4.2M
 
 
 
 
 
 
Net Change In Cash11.1M-15.8M16.5M-6.3M
 
 
 
 
 

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